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	Feb '26 Feb 19, 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	605	765	1,062	1,352	1,999	3,491
Market Cap Growth	-49.83%	-28.03%	-21.44%	-32.34%	-42.74%	20.32%
Enterprise Value	496	640	885	1,125	1,603	3,000
Last Close Price	22.58	26.90	33.86	40.04	55.02	94.88
PE Ratio	21.20	26.78	19.05	42.77	19.97	33.25
PS Ratio	0.77	0.98	1.21	1.54	2.07	4.51
PB Ratio	1.11	1.40	1.52	2.00	3.00	5.46
P/TBV Ratio	1.42	1.79	1.90	2.51	3.77	6.78
P/FCF Ratio	8.29	10.48	26.58	42.07	83.67	24.31
P/OCF Ratio	6.46	8.17	8.28	25.22	68.65	23.71
EV/Sales Ratio	0.65	0.82	1.00	1.28	1.66	3.88
EV/EBITDA Ratio	5.65	10.99	11.53	18.35	13.29	22.99
EV/EBIT Ratio	11.34	14.31	14.14	21.65	14.56	24.41
EV/FCF Ratio	6.80	8.77	22.15	34.99	67.10	20.89
Debt / Equity Ratio	0.22	0.22	0.19	0.21	0.07	0.10
Debt / EBITDA Ratio	1.35	1.35	1.18	1.50	0.34	0.40
Debt / FCF Ratio	1.66	1.66	3.32	4.40	2.02	0.42
Net Debt / Equity Ratio	-0.20	-0.20	-0.28	-0.34	-0.58	-0.73
Net Debt / EBITDA Ratio	-1.91	-1.91	-2.58	-3.80	-3.19	-3.58
Net Debt / FCF Ratio	-1.52	-1.52	-4.96	-7.24	-16.09	-3.25
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	1.68	1.17	1.19	1.43
Current Ratio	2.21	2.21	2.10	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)	2.66%	2.66%	3.19%	2.73%	5.82%	6.98%
Return on Invested Capital (ROIC)	6.77%	6.13%	9.68%	5.10%	17.32%	25.48%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.70%	5.70%	13.70%	15.60%
Earnings Yield	4.72%	3.73%	5.25%	2.34%	5.01%	3.01%
FCF Yield	12.06%	9.54%	3.76%	2.38%	1.20%	4.11%
Dividend Yield	5.77%	4.74%	3.87%	3.24%	2.30%	1.15%
Payout Ratio	122.10%	122.10%	71.17%	129.83%	40.58%	32.19%
Buyback Yield / Dilution	5.39%	5.39%	2.99%	2.83%	3.98%	-2.83%
Total Shareholder Return	11.16%	10.13%	6.86%	6.07%	6.28%	-1.68%

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