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	May '26 May 1, 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	1,489	695	660	577	1,464	1,120
Market Cap Growth	150.23%	5.25%	14.27%	-60.54%	30.66%	57.20%
Enterprise Value	1,644	1,182	1,222	1,160	1,828	1,066
Last Close Price	18.45	8.69	8.33	7.34	18.79	22.83
PE Ratio	-	-16.71	-1.44	-2.14	-626.33	-126.83
Forward PE	36.90	20.92	133.28	-	18.76	54.58
PS Ratio	1.37	0.64	0.72	0.50	1.43	1.99
PB Ratio	10.11	4.76	5.20	0.95	1.50	3.14
P/TBV Ratio	10.09	4.75	5.18	0.95	1.20	3.11
P/FCF Ratio	15.19	7.09	9.55	-7.28	-23.87	-420.93
P/OCF Ratio	11.47	5.35	6.37	-13.42	-33.09	372.37
EV/Sales Ratio	1.52	1.09	1.32	1.01	1.78	1.89
EV/EBITDA Ratio	21.20	15.36	-3.63	-10.48	-346.52	770.52
EV/EBIT Ratio	-	-75.79	-2.86	-5.19	-25.09	-72.54
EV/FCF Ratio	16.77	12.06	17.70	-14.62	-29.81	-400.75
Debt / Equity Ratio	1.68	1.68	1.70	0.37	0.11	0.01
Debt / EBITDA Ratio	3.18	3.18	-0.64	-2.04	-27.18	2.36
Debt / FCF Ratio	2.50	2.50	3.12	-2.85	-2.34	-1.23
Net Debt / Equity Ratio	0.78	0.78	1.10	0.23	0.04	-0.15
Net Debt / EBITDA Ratio	1.48	1.48	-0.41	-1.26	-6.51	-38.79
Net Debt / FCF Ratio	1.17	1.17	2.02	-1.75	-0.56	20.17
Asset Turnover	0.91	0.91	0.65	0.63	0.82	1.03
Inventory Turnover	2.80	2.80	1.92	2.08	2.46	2.60
Quick Ratio	0.96	0.96	0.90	1.15	0.98	1.46
Current Ratio	1.76	1.76	2.04	2.62	2.06	2.42
Return on Equity (ROE)	-26.57%	-26.57%	-122.93%	-27.44%	-1.07%	-2.37%
Return on Assets (ROA)	-1.10%	-1.10%	-29.52%	-10.86%	-10.87%	-1.69%
Return on Invested Capital (ROIC)	-1.58%	-1.58%	-37.87%	-13.65%	-14.39%	-2.42%
Return on Capital Employed (ROCE)	-1.81%	-1.81%	-37.48%	-15.33%	-7.55%	-3.48%
Earnings Yield	-2.79%	-5.98%	-69.51%	-46.73%	-0.16%	-0.79%
FCF Yield	6.58%	14.11%	10.47%	-13.74%	-4.19%	-0.24%
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	-1.03%	-1.03%	-0.65%	-25.78%	-28.33%	-0.61%
Total Shareholder Return	-1.03%	-1.03%	-0.65%	-22.09%	-26.38%	0.97%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q