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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	1,026	695	660	577	1,464	1,120
Market Cap Growth	64.51%	5.25%	14.27%	-60.54%	30.66%	57.20%
Enterprise Value	1,180	1,182	1,222	1,160	1,828	1,066
Last Close Price	12.71	8.69	8.33	7.34	18.79	22.83
Forward PE	21.98	20.92	133.28	-	18.76	54.58
PS Ratio	0.91	0.64	0.72	0.50	1.43	1.99
PB Ratio	7.44	4.76	5.20	0.95	1.50	3.14
P/TBV Ratio	-	-	-	-	6.13	3.35
P/FCF Ratio	15.22	7.09	9.55	-	-	-
P/OCF Ratio	10.34	5.35	6.37	-	-	372.37
EV/Sales Ratio	1.05	1.09	1.32	1.01	1.78	1.89
EV/EBITDA Ratio	12.93	15.36	-	-	-	770.52
EV/FCF Ratio	17.51	12.06	17.70	-	-	-
Debt / Equity Ratio	1.77	1.68	1.70	0.37	0.11	0.01
Debt / EBITDA Ratio	2.69	3.18	-	-	-	2.36
Debt / FCF Ratio	3.61	2.50	3.12	-	-	-
Net Debt / Equity Ratio	0.88	0.78	1.10	0.23	0.04	-0.15
Net Debt / EBITDA Ratio	1.34	1.48	-0.41	-1.26	-6.51	-38.79
Net Debt / FCF Ratio	1.80	1.17	2.02	-1.75	-0.56	20.17
Asset Turnover	0.94	0.91	0.65	0.63	0.82	1.03
Inventory Turnover	3.25	2.80	1.92	2.08	2.46	2.60
Quick Ratio	0.97	0.96	0.90	1.15	0.98	1.46
Current Ratio	1.77	1.76	2.04	2.62	2.06	2.42
Return on Equity (ROE)	-18.61%	-26.57%	-122.93%	-27.44%	-1.07%	-2.37%
Return on Assets (ROA)	-0.27%	-1.10%	-29.52%	-10.86%	-10.87%	-1.69%
Return on Invested Capital (ROIC)	-1.25%	-4.98%	-83.19%	-18.88%	-16.64%	-3.02%
Return on Capital Employed (ROCE)	-0.63%	-1.81%	-37.48%	-15.33%	-7.55%	-3.48%
FCF Yield	6.57%	14.11%	10.47%	-	-	-
Dividend Yield	-	0.00%	0.00%	3.69%	1.95%	1.58%
Payout Ratio	-	0.00%	0.00%	-7.90%	-1123.47%	-203.00%
Buyback Yield / Dilution	-1.05%	-1.03%	-0.65%	-25.78%	-28.33%	-0.61%
Total Shareholder Return	-1.05%	-1.03%	-0.65%	-22.09%	-26.38%	0.97%

SEC Filings: 10-K · 10-Q