AudioCodes Ltd. (AUDC)

AudioCodes Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305	292	376	568	1,122	902
Market Cap Growth	-7.69%	-22.33%	-33.93%	-49.35%	24.37%	20.03%
Enterprise Value	250	243	312	456	965	759
Last Close Price	10.20	9.40	11.29	16.28	31.17	24.46
PE Ratio	22.05	19.05	42.77	19.97	33.25	33.12
Forward PE	22.67	12.04	12.42	11.86	22.03	19.44
PS Ratio	1.24	1.21	1.54	2.07	4.51	4.09
PB Ratio	1.57	1.52	2.00	3.00	5.46	4.30
P/TBV Ratio	2.03	1.90	2.51	3.77	6.78	5.21
P/FCF Ratio	9.51	26.58	42.07	83.67	24.31	24.43
P/OCF Ratio	6.88	8.28	25.22	68.65	23.71	23.45
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	1.03	1.00	1.28	1.66	3.88	3.44
EV/EBITDA Ratio	13.01	11.53	18.35	13.29	22.99	18.70
EV/EBIT Ratio	16.44	14.14	21.65	14.56	24.41	19.80
EV/FCF Ratio	7.80	22.15	34.99	67.10	20.89	20.56
Debt / Equity Ratio	0.20	0.19	0.21	0.07	0.10	0.14
Debt / EBITDA Ratio	1.12	1.18	1.50	0.34	0.40	0.63
Debt / FCF Ratio	1.16	3.32	4.40	2.02	0.42	0.81
Asset Turnover	0.73	0.72	0.74	0.82	0.70	0.73
Inventory Turnover	2.64	2.23	2.14	3.19	2.93	2.47
Quick Ratio	1.85	1.68	1.17	1.19	1.43	1.70
Current Ratio	2.16	2.10	1.69	1.59	1.75	2.15
Return on Equity (ROE)	7.32%	8.06%	4.65%	14.40%	16.25%	18.02%
Return on Assets (ROA)	2.84%	3.19%	2.73%	5.82%	6.98%	7.96%
Return on Capital (ROIC)	4.22%	4.72%	4.18%	9.14%	10.63%	13.05%
Return on Capital Employed (ROCE)	5.90%	6.70%	5.70%	13.70%	15.60%	14.60%
Earnings Yield	4.52%	5.25%	2.34%	5.01%	3.01%	3.02%
FCF Yield	10.52%	3.76%	2.38%	1.20%	4.11%	4.09%
Dividend Yield	3.92%	3.83%	3.19%	2.21%	1.12%	1.23%
Payout Ratio	82.13%	71.17%	129.83%	40.58%	32.19%	30.98%
Buyback Yield / Dilution	1.49%	2.99%	2.83%	3.98%	-2.83%	-6.87%
Total Shareholder Return	5.41%	6.82%	6.02%	6.19%	-1.70%	-5.64%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q