AudioCodes 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	Feb '26 Feb 3, 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 Capitalization	202	240	292	376	568	1,122
Market Cap Growth	-38.97%	-17.78%	-22.33%	-33.93%	-49.35%	24.37%
Enterprise Value	167	201	243	312	456	965
Last Close Price	7.35	8.73	9.40	11.29	16.28	31.17
PE Ratio	23.71	26.78	19.05	42.77	19.97	33.25
Forward PE	10.97	13.03	12.04	12.42	11.86	22.03
PS Ratio	0.85	0.98	1.21	1.54	2.07	4.51
PB Ratio	1.18	1.40	1.52	2.00	3.00	5.46
P/TBV Ratio	1.51	1.79	1.90	2.51	3.77	6.78
P/FCF Ratio	8.82	10.48	26.58	42.07	83.67	24.31
P/OCF Ratio	6.88	8.17	8.28	25.22	68.65	23.71
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.68	0.82	1.00	1.28	1.66	3.88
EV/EBITDA Ratio	9.14	10.99	11.53	18.35	13.29	22.99
EV/EBIT Ratio	11.90	14.31	14.14	21.65	14.56	24.41
EV/FCF Ratio	7.30	8.77	22.15	34.99	67.10	20.89
Debt / Equity Ratio	0.22	0.22	0.19	0.21	0.07	0.10
Debt / EBITDA Ratio	1.35	1.35	1.18	1.50	0.34	0.40
Debt / FCF Ratio	1.66	1.66	3.32	4.40	2.02	0.42
Asset Turnover	0.75	0.75	0.72	0.74	0.82	0.70
Inventory Turnover	3.21	3.21	2.23	2.14	3.19	2.93
Quick Ratio	1.94	1.94	1.68	1.17	1.19	1.43
Current Ratio	2.21	2.21	2.10	1.69	1.59	1.75
Return on Equity (ROE)	4.93%	4.93%	8.06%	4.65%	14.40%	16.25%
Return on Assets (ROA)	2.66%	2.66%	3.19%	2.73%	5.82%	6.98%
Return on Invested Capital (ROIC)	6.77%	6.13%	9.68%	5.10%	17.32%	25.48%
Return on Capital Employed (ROCE)	5.80%	5.80%	6.70%	5.70%	13.70%	15.60%
Earnings Yield	4.43%	3.73%	5.25%	2.34%	5.01%	3.01%
FCF Yield	11.33%	9.54%	3.76%	2.38%	1.20%	4.11%
Dividend Yield	5.44%	4.58%	3.83%	3.19%	2.21%	1.12%
Payout Ratio	122.58%	122.10%	71.17%	129.83%	40.58%	32.19%
Buyback Yield / Dilution	5.39%	5.39%	2.99%	2.83%	3.98%	-2.83%
Total Shareholder Return	10.09%	9.98%	6.82%	6.02%	6.19%	-1.70%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q