Radware Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	893	891	914	635	829	1,684
Market Cap Growth	-3.31%	-2.49%	44.02%	-23.42%	-50.80%	60.83%
Enterprise Value	663	680	630	352	528	1,393
Last Close Price	20.80	20.60	22.20	27.80	27.80	27.80
PE Ratio	51.73	51.65	156.70	-	-	245.22
PS Ratio	3.47	3.47	3.44	2.68	3.02	6.69
PB Ratio	2.68	2.68	2.65	2.17	2.40	5.18
P/TBV Ratio	3.83	3.83	4.00	3.50	3.62	6.02
P/FCF Ratio	25.22	25.18	14.26	-	37.95	28.95
P/OCF Ratio	20.92	20.89	13.21	-	27.55	26.69
EV/Sales Ratio	2.59	2.65	2.37	1.49	1.92	5.53
EV/EBITDA Ratio	27.06	34.23	89.92	-	67.56	59.63
EV/EBIT Ratio	67.09	68.58	-	-	-	86.92
EV/FCF Ratio	18.74	19.22	9.83	-	24.18	23.94
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.07	0.07
Debt / EBITDA Ratio	0.59	0.59	1.43	-	1.59	0.84
Debt / FCF Ratio	0.41	0.41	0.28	-	1.03	0.42
Net Debt / Equity Ratio	-0.80	-0.80	-0.80	-1.06	-0.99	-0.97
Net Debt / EBITDA Ratio	-13.36	-13.36	-39.60	16.68	-43.58	-13.50
Net Debt / FCF Ratio	-7.50	-7.50	-4.33	38.42	-15.60	-5.42
Asset Turnover	0.47	0.47	0.46	0.43	0.46	0.46
Inventory Turnover	4.28	4.28	3.60	3.83	4.68	4.11
Quick Ratio	1.57	1.57	1.74	2.26	1.93	1.82
Current Ratio	1.63	1.63	1.91	2.42	2.04	1.93
Return on Equity (ROE)	5.42%	5.42%	1.77%	-6.24%	-0.04%	2.06%
Return on Assets (ROA)	1.13%	1.13%	-0.48%	-3.37%	-0.33%	1.81%
Return on Invested Capital (ROIC)	5.08%	6.44%	-3.87%	-60.79%	0.11%	5.78%
Return on Capital Employed (ROCE)	2.40%	2.40%	-1.00%	-7.90%	-0.70%	3.90%
Earnings Yield	1.93%	1.94%	0.64%	-3.08%	-0.02%	0.41%
FCF Yield	3.97%	3.97%	7.01%	-1.27%	2.63%	3.45%
Buyback Yield / Dilution	-3.08%	-3.08%	-1.15%	4.61%	5.39%	0.50%

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