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	Jun '26 Jun 12, 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	1,232	695	660	577	1,464	1,120
Market Cap Growth	88.80%	5.25%	14.27%	-60.54%	30.66%	57.20%
Enterprise Value	1,386	1,182	1,222	1,160	1,828	1,066
Last Close Price	15.26	8.69	8.33	7.34	18.79	22.83
Forward PE	26.39	20.92	133.28	-	18.76	54.58
PS Ratio	1.10	0.64	0.72	0.50	1.43	1.99
PB Ratio	8.94	4.76	5.20	0.95	1.50	3.14
P/FCF Ratio	18.28	7.09	9.55	-	-	-
P/OCF Ratio	12.41	5.35	6.37	-	-	372.37
EV/Sales Ratio	1.24	1.09	1.32	1.01	1.78	1.89
EV/EBITDA Ratio	15.19	15.36	-	-	-	770.52
EV/FCF Ratio	20.56	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	5.47%	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