Adtran Networks SE (FRA:ADV)

Adtran Networks SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,072	1,039	1,040	1,145	713	357
Market Cap Growth	-0.13%	-0.13%	-9.14%	60.53%	100.06%	-12.18%
Enterprise Value	1,143	1,112	1,074	1,162	693	392
Last Close Price	20.60	19.90	19.43	21.28	13.57	6.85
PE Ratio	-	-	-	63.15	12.04	17.55
PS Ratio	2.45	2.37	1.70	1.61	1.18	0.63
PB Ratio	2.76	2.68	2.63	3.10	2.10	1.35
P/TBV Ratio	3.63	3.51	3.48	4.25	2.88	2.03
P/FCF Ratio	20.48	19.85	39.43	-	6.64	4.27
P/OCF Ratio	17.01	16.48	22.92	77.18	5.79	3.67
EV/Sales Ratio	2.61	2.54	1.75	1.63	1.15	0.69
EV/EBITDA Ratio	136.27	525.12	21.42	18.65	9.98	8.02
EV/EBIT Ratio	-	-	34.35	28.31	14.15	13.89
EV/FCF Ratio	21.82	21.23	40.69	-	6.45	4.69
Debt / Equity Ratio	0.25	0.25	0.11	0.21	0.21	0.34
Debt / EBITDA Ratio	11.60	11.60	0.78	1.14	0.97	1.65
Debt / FCF Ratio	1.86	1.86	1.67	-	0.68	1.08
Asset Turnover	0.65	0.65	0.93	1.14	1.10	1.09
Inventory Turnover	2.85	2.85	3.35	3.70	3.51	3.77
Quick Ratio	1.31	1.31	1.33	0.81	1.02	1.17
Current Ratio	2.21	2.21	2.41	1.56	1.72	1.90
Return on Equity (ROE)	-16.00%	-16.00%	-3.20%	5.12%	19.64%	7.83%
Return on Assets (ROA)	-1.63%	-1.63%	2.97%	4.11%	5.56%	3.40%
Return on Capital (ROIC)	-2.37%	-2.37%	4.41%	5.97%	7.99%	4.86%
Return on Capital Employed (ROCE)	-	-	6.00%	10.10%	12.10%	7.60%
Earnings Yield	-5.85%	-6.04%	-1.18%	1.58%	8.30%	5.70%
FCF Yield	4.88%	5.04%	2.54%	-0.23%	15.05%	23.42%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.46%	-0.18%	-2.25%	-0.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.