AudioCodes Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	692	248	289	368	567	1,129
Market Cap Growth	-40.21%	-14.33%	-21.49%	-35.05%	-49.79%	24.11%
Enterprise Value	582.39	206.13	257.2	361.42	525.34	1,055
PE Ratio	24.24	28.16	19.48	43.11	20.33	34.74
Forward PE	11.52	13.03	12.04	12.42	11.86	22.03
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
PS Ratio	0.88	1.01	1.19	1.51	2.06	4.54
PB Ratio	1.27	1.45	1.51	1.96	2.99	5.49
P/TBV Ratio	428.42	1.48	1.56	2.03	3.06	5.72
P/FCF Ratio	9.48	10.82	26.34	41.25	83.44	24.45
P/OCF Ratio	7.39	8.43	8.20	24.73	68.46	23.85
EV/Sales Ratio	0.75	0.84	1.06	1.48	1.91	4.24
EV/EBITDA Ratio	6.57	11.28	12.20	21.24	15.31	25.14
EV/EBIT Ratio	13.19	14.68	14.96	25.06	16.77	26.69
EV/FCF Ratio	7.98	9.01	23.44	40.49	77.32	22.85
Debt / Equity Ratio	0.18	0.18	0.16	0.17	0.03	0.06
Debt / EBITDA Ratio	2.08	2.08	1.73	2.31	0.40	0.47
Debt / FCF Ratio	1.66	1.66	3.32	4.40	2.02	0.42
Net Debt / Equity Ratio	-0.20	-0.20	-0.13	0.01	-0.18	-0.32
Net Debt / EBITDA Ratio	-1.91	-1.91	-1.23	0.06	-0.97	-1.57
Net Debt / FCF Ratio	-1.52	-1.52	-2.36	0.12	-4.92	-1.43
Asset Turnover	0.75	0.75	0.72	0.74	0.82	0.70
Inventory Turnover	3.21	3.21	2.23	2.14	3.19	2.93
Quick Ratio	1.94	1.94	1.69	1.17	1.20	1.50
Current Ratio	2.21	2.21	2.09	1.69	1.59	1.75
Return on Equity (ROE)	4.93%	4.93%	8.06%	4.65%	14.40%	16.25%
Return on Assets (ROA)	2.81%	2.81%	5.03%	6.06%	10.86%	12.83%
Return on Invested Capital (ROIC)	4.08%	4.08%	6.75%	8.20%	16.44%	22.20%
Return on Capital Employed (ROCE)	5.62%	5.62%	6.72%	5.98%	12.97%	15.30%
Earnings Yield	4.12%	3.55%	5.13%	2.32%	4.92%	2.88%
FCF Yield	10.54%	9.24%	3.80%	2.42%	1.20%	4.09%
Dividend Yield	5.15%	4.39%	3.70%	3.01%	2.03%	0.96%
Payout Ratio	122.10%	122.10%	71.16%	129.83%	40.58%	32.19%
Buyback Yield / Dilution	12.25%	12.25%	4.83%	4.74%	6.53%	3.49%
Total Shareholder Return	17.40%	16.65%	8.53%	7.75%	8.56%	4.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.