ADTRAN Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	823	661	578	1,464	1,121	708
Market Cap Growth	0.76%	14.36%	-60.53%	30.56%	58.25%	49.75%
Enterprise Value	972	1,208	1,127	1,800	1,031	623
Last Close Price	10.35	8.33	7.34	18.29	21.85	13.88
PE Ratio	-	-	-	-	-	297.86
Forward PE	24.81	133.28	-	18.76	54.58	35.59
PS Ratio	0.80	0.72	0.50	1.43	1.99	1.40
PB Ratio	5.84	1.19	0.55	1.12	3.14	1.90
P/TBV Ratio	-	-	-	7.66	3.39	2.07
P/FCF Ratio	12.08	9.36	-	-	-	-
P/OCF Ratio	9.19	6.41	-	-	372.65	-
EV/Sales Ratio	0.94	1.31	0.98	1.76	1.83	1.23
EV/EBITDA Ratio	16.74	239.33	-	125.07	73.05	46.45
EV/FCF Ratio	14.26	17.11	-	-	-	-
Debt / Equity Ratio	0.45	0.40	0.22	0.12	0.01	0.01
Debt / EBITDA Ratio	3.64	15.02	-	7.78	0.31	0.34
Debt / FCF Ratio	3.58	3.15	-	-	-	-
Asset Turnover	0.83	0.65	0.63	0.82	1.03	0.95
Inventory Turnover	2.55	1.86	2.06	2.46	2.60	2.58
Quick Ratio	0.93	0.92	1.16	0.96	1.46	1.95
Current Ratio	1.96	2.08	2.65	2.06	2.42	3.37
Return on Equity (ROE)	-11.81%	-54.98%	-22.07%	-1.07%	-2.37%	0.63%
Return on Assets (ROA)	-1.68%	-3.75%	-5.39%	-2.65%	-0.22%	-0.38%
Return on Invested Capital (ROIC)	-4.84%	-9.06%	-12.32%	-6.44%	-0.64%	-0.99%
Return on Capital Employed (ROCE)	-3.70%	-9.70%	-11.10%	-3.50%	-0.50%	-0.70%
Earnings Yield	-9.38%	-68.25%	-46.10%	-0.14%	-0.77%	0.34%
FCF Yield	8.28%	10.69%	-13.73%	-4.19%	-0.24%	-3.24%
Dividend Yield	-	-	2.45%	1.97%	1.65%	2.59%
Payout Ratio	-	-	-	-	-	728.93%
Buyback Yield / Dilution	-0.96%	-0.65%	-25.78%	-28.33%	-0.61%	-0.95%
Total Shareholder Return	-0.96%	-0.65%	-23.32%	-26.36%	1.04%	1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q