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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,119	1,039	1,040	1,145	713	357
Market Cap Growth	10.82%	-0.13%	-9.14%	60.53%	100.06%	-12.18%
Enterprise Value	1,153	1,112	1,074	1,162	693	392
Last Close Price	21.50	19.40	18.95	20.75	13.23	6.68
PE Ratio	-	-	-	63.15	12.04	17.55
PS Ratio	2.52	2.37	1.70	1.61	1.18	0.63
PB Ratio	3.24	2.68	2.63	3.10	2.10	1.35
P/TBV Ratio	4.40	3.51	3.48	4.25	2.88	2.03
P/FCF Ratio	31.24	19.85	39.43	-	6.64	4.27
P/OCF Ratio	24.15	16.48	22.92	77.18	5.79	3.67
EV/Sales Ratio	2.60	2.54	1.75	1.63	1.15	0.69
EV/EBITDA Ratio	78.44	525.12	21.42	18.65	9.98	8.02
EV/EBIT Ratio	-	-	34.35	28.31	14.15	13.89
EV/FCF Ratio	32.20	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 Capital (ROIC)	-2.28%	-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	-7.95%	-6.04%	-1.18%	1.58%	8.30%	5.70%
FCF Yield	3.20%	5.04%	2.54%	-0.23%	15.05%	23.42%
Dividend Yield	2.43%	2.68%	-	-	-	-
Buyback Yield / Dilution	-0.03%	-0.06%	-0.46%	-0.18%	-2.25%	-0.07%
Total Shareholder Return	2.40%	2.62%	-0.46%	-0.18%	-2.25%	-0.07%

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