Adtran Networks SE (ADVOF)

Adtran Networks SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,217	1,076	1,150	1,224	811	436
Market Cap Growth	-6.46%	-6.46%	-6.02%	50.86%	86.00%	-4.28%
Enterprise Value	1,296	1,151	1,187	1,242	788	479
Last Close Price	20.85	20.56	20.93	22.59	15.31	8.49
PE Ratio	-	-	-	63.15	12.04	17.55
PS Ratio	2.68	2.37	1.70	1.61	1.18	0.63
PB Ratio	3.03	2.68	2.63	3.10	2.10	1.35
P/TBV Ratio	3.97	3.51	3.48	4.25	2.88	2.03
P/FCF Ratio	22.45	19.85	39.43	-	6.64	4.27
P/OCF Ratio	18.64	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	23.92	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	-5.34%	-6.04%	-1.18%	1.58%	8.30%	5.70%
FCF Yield	4.45%	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.