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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,156	1,039	1,040	1,145	713	357
Market Cap Growth	11.00%	-0.13%	-9.14%	60.53%	100.06%	-12.18%
Enterprise Value	1,190	1,112	1,074	1,162	693	392
Last Close Price	21.90	19.40	18.95	20.75	13.23	6.68
PE Ratio	-	-	-	63.15	12.04	17.55
PS Ratio	2.60	2.37	1.70	1.61	1.18	0.63
PB Ratio	3.34	2.68	2.63	3.10	2.10	1.35
P/TBV Ratio	4.54	3.51	3.48	4.25	2.88	2.03
P/FCF Ratio	32.26	19.85	39.43	-	6.64	4.27
P/OCF Ratio	24.93	16.48	22.92	77.18	5.79	3.67
EV/Sales Ratio	2.68	2.54	1.75	1.63	1.15	0.69
EV/EBITDA Ratio	80.92	525.12	21.42	18.65	9.98	8.02
EV/EBIT Ratio	-	-	34.35	28.31	14.15	13.89
EV/FCF Ratio	33.22	21.23	40.69	-	6.45	4.69
Debt / Equity Ratio	0.20	0.25	0.11	0.21	0.21	0.34
Debt / EBITDA Ratio	4.67	11.60	0.78	1.14	0.97	1.65
Debt / FCF Ratio	1.92	1.86	1.67	-	0.68	1.08
Asset Turnover	0.68	0.65	0.93	1.14	1.10	1.09
Inventory Turnover	3.07	2.85	3.35	3.70	3.51	3.77
Quick Ratio	1.13	1.31	1.33	0.81	1.02	1.17
Current Ratio	1.90	2.21	2.41	1.56	1.72	1.90
Return on Equity (ROE)	-24.50%	-16.00%	-3.20%	5.12%	19.64%	7.83%
Return on Assets (ROA)	-1.59%	-1.63%	2.97%	4.11%	5.56%	3.40%
Return on Invested Capital (ROIC)	-3.96%	-4.04%	-15.94%	10.72%	16.53%	7.62%
Return on Capital Employed (ROCE)	-3.70%	-3.50%	6.00%	10.10%	12.10%	7.60%
Earnings Yield	-7.69%	-6.04%	-1.18%	1.58%	8.30%	5.70%
FCF Yield	3.10%	5.04%	2.54%	-0.23%	15.05%	23.42%
Dividend Yield	2.37%	2.68%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-0.06%	-0.46%	-0.18%	-2.25%	-0.07%
Total Shareholder Return	2.35%	2.62%	-0.46%	-0.18%	-2.25%	-0.07%

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