AudioCodes Ltd. (TLV:AUDC)

AudioCodes Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	711	1,062	1,352	1,999	3,491	2,901
Market Cap Growth	-38.96%	-21.44%	-32.34%	-42.74%	20.32%	11.72%
Enterprise Value	590	885	1,125	1,603	3,000	2,441
Last Close Price	25.84	34.81	41.16	56.56	97.53	78.47
PE Ratio	15.52	19.05	42.77	19.97	33.25	33.12
PS Ratio	0.88	1.21	1.54	2.07	4.51	4.09
PB Ratio	1.24	1.52	2.00	3.00	5.46	4.30
P/TBV Ratio	1.58	1.90	2.51	3.77	6.78	5.21
P/FCF Ratio	6.66	26.58	42.07	83.67	24.31	24.43
P/OCF Ratio	5.29	8.28	25.22	68.65	23.71	23.45
EV/Sales Ratio	0.78	1.00	1.28	1.66	3.88	3.44
EV/EBITDA Ratio	5.42	11.53	18.35	13.29	22.99	18.70
EV/EBIT Ratio	13.21	14.14	21.65	14.56	24.41	19.80
EV/FCF Ratio	5.53	22.15	34.99	67.10	20.89	20.56
Debt / Equity Ratio	0.22	0.19	0.21	0.07	0.10	0.14
Debt / EBITDA Ratio	1.06	1.18	1.50	0.34	0.40	0.63
Debt / FCF Ratio	1.16	3.32	4.40	2.02	0.42	0.81
Asset Turnover	0.74	0.72	0.74	0.82	0.70	0.73
Inventory Turnover	2.95	2.23	2.14	3.19	2.93	2.47
Quick Ratio	1.82	1.68	1.17	1.19	1.43	1.70
Current Ratio	2.09	2.10	1.69	1.59	1.75	2.15
Return on Equity (ROE)	7.67%	8.06%	4.65%	14.40%	16.25%	18.02%
Return on Assets (ROA)	2.74%	3.19%	2.73%	5.82%	6.98%	7.96%
Return on Invested Capital (ROIC)	10.17%	9.68%	5.10%	17.32%	25.48%	31.50%
Return on Capital Employed (ROCE)	5.90%	6.70%	5.70%	13.70%	15.60%	14.60%
Earnings Yield	6.44%	5.25%	2.34%	5.01%	3.01%	3.02%
FCF Yield	15.01%	3.76%	2.38%	1.20%	4.11%	4.09%
Dividend Yield	5.09%	3.77%	3.15%	2.24%	1.12%	1.23%
Payout Ratio	79.07%	71.17%	129.83%	40.58%	32.19%	30.98%
Buyback Yield / Dilution	3.97%	2.99%	2.83%	3.98%	-2.83%	-6.87%
Total Shareholder Return	9.06%	6.75%	5.99%	6.21%	-1.71%	-5.64%

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