ADTRAN Holdings, Inc. (ADTN)

ADTRAN Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,265	695	660	577	1,464	1,120
Market Cap Growth	105.49%	5.25%	14.27%	-60.54%	30.66%	57.20%
Enterprise Value	1,419	1,182	1,222	1,160	1,828	1,066
Last Close Price	15.67	8.69	8.33	7.34	18.79	22.83
Forward PE	27.10	20.92	133.28	-	18.76	54.58
PS Ratio	1.13	0.64	0.72	0.50	1.43	1.99
PB Ratio	9.18	4.76	5.20	0.95	1.50	3.14
P/TBV Ratio	9.11	4.75	5.18	0.95	1.20	3.11
P/FCF Ratio	18.77	7.09	9.55	-	-	-
P/OCF Ratio	12.75	5.35	6.37	-	-	372.37
EV/Sales Ratio	1.26	1.09	1.32	1.01	1.78	1.89
EV/EBITDA Ratio	15.55	15.36	-	-	-	770.52
EV/FCF Ratio	21.05	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)	-0.40%	-1.58%	-37.87%	-13.65%	-14.39%	-2.42%
Return on Capital Employed (ROCE)	-0.63%	-1.81%	-37.48%	-15.33%	-7.55%	-3.48%
FCF Yield	5.33%	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q