Ribbon Communications Inc. (FRA:NU42)

Ribbon Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	312	433	705	451	439	791
Market Cap Growth	-55.89%	-38.51%	56.41%	2.66%	-44.49%	1.51%
Enterprise Value	574	717	1,037	745	747	1,102
Last Close Price	1.72	2.44	3.84	2.60	2.52	5.30
PE Ratio	9.24	12.84	-	-	-	-
PS Ratio	0.43	0.60	0.88	0.60	0.57	1.06
PB Ratio	0.82	1.13	1.80	1.10	0.91	1.71
P/TBV Ratio	76.96	106.93	-	-	-	-
P/FCF Ratio	14.05	19.52	26.21	64.63	-	438.63
P/OCF Ratio	7.12	9.90	14.52	29.15	-	46.88
EV/Sales Ratio	0.80	1.00	1.29	1.00	0.97	1.48
EV/EBITDA Ratio	5.93	10.32	11.74	12.22	17.63	12.40
EV/EBIT Ratio	32.71	40.74	39.71	-	-	71.68
EV/FCF Ratio	25.86	32.32	38.57	106.87	-	611.52
Debt / Equity Ratio	0.90	0.90	0.95	0.75	0.75	0.84
Debt / EBITDA Ratio	3.56	3.56	3.09	3.37	4.83	3.26
Debt / FCF Ratio	15.55	15.55	13.78	44.17	-	216.31
Net Debt / Equity Ratio	0.69	0.69	0.73	0.69	0.59	0.64
Net Debt / EBITDA Ratio	3.78	3.78	3.24	4.66	6.79	3.36
Net Debt / FCF Ratio	11.85	11.85	10.63	40.73	-8.40	165.62
Asset Turnover	0.71	0.71	0.72	0.69	0.63	0.58
Inventory Turnover	5.11	5.11	4.72	5.10	5.98	7.25
Quick Ratio	1.04	1.04	1.04	0.87	1.05	1.12
Current Ratio	1.44	1.44	1.41	1.23	1.45	1.40
Return on Equity (ROE)	9.29%	9.29%	-12.65%	-13.63%	-18.76%	-29.19%
Return on Assets (ROA)	1.09%	1.09%	1.47%	-0.19%	-1.50%	0.76%
Return on Invested Capital (ROIC)	2.85%	2.83%	3.69%	-0.45%	-3.69%	1.83%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.20%	-0.40%	-3.40%	1.70%
Earnings Yield	10.82%	7.79%	-7.43%	-13.29%	-20.91%	-19.71%
FCF Yield	7.12%	5.12%	3.82%	1.55%	-7.81%	0.23%
Buyback Yield / Dilution	-3.32%	-3.32%	-2.13%	-8.77%	-6.16%	-2.02%

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