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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	303	292	376	568	1,122	902
Market Cap Growth	-29.79%	-22.33%	-33.93%	-49.35%	24.37%	20.03%
Enterprise Value	246	243	312	456	965	759
Last Close Price	10.28	9.59	11.52	16.62	31.80	24.95
PE Ratio	18.34	19.05	42.77	19.97	33.25	33.12
Forward PE	15.94	12.04	12.42	11.86	22.03	19.44
PS Ratio	1.27	1.21	1.54	2.07	4.51	4.09
PB Ratio	1.63	1.52	2.00	3.00	5.46	4.30
P/TBV Ratio	2.05	1.90	2.51	3.77	6.78	5.21
P/FCF Ratio	20.53	26.58	42.07	83.67	24.31	24.43
P/OCF Ratio	8.98	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	1.01	1.00	1.28	1.66	3.88	3.44
EV/EBITDA Ratio	11.24	11.53	18.35	13.29	22.99	18.70
EV/EBIT Ratio	14.00	14.14	21.65	14.56	24.41	19.80
EV/FCF Ratio	16.65	22.15	34.99	67.10	20.89	20.56
Debt / Equity Ratio	0.19	0.19	0.21	0.07	0.10	0.14
Debt / EBITDA Ratio	1.10	1.18	1.50	0.34	0.40	0.63
Debt / FCF Ratio	2.38	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	2.42	2.23	2.14	3.19	2.93	2.47
Quick Ratio	1.66	1.68	1.17	1.19	1.43	1.70
Current Ratio	2.01	2.10	1.69	1.59	1.75	2.15
Return on Equity (ROE)	9.33%	8.06%	4.65%	14.40%	16.25%	18.02%
Return on Assets (ROA)	3.29%	3.19%	2.73%	5.82%	6.98%	7.96%
Return on Capital (ROIC)	4.96%	4.72%	4.18%	9.14%	10.63%	13.05%
Return on Capital Employed (ROCE)	7.00%	6.70%	5.70%	13.70%	15.60%	14.60%
Earnings Yield	5.69%	5.25%	2.34%	5.01%	3.01%	3.02%
FCF Yield	4.87%	3.76%	2.38%	1.20%	4.11%	4.09%
Dividend Yield	3.33%	3.75%	3.12%	2.17%	1.10%	1.20%
Payout Ratio	64.22%	71.17%	129.83%	40.58%	32.19%	30.98%
Buyback Yield / Dilution	2.53%	2.99%	2.83%	3.98%	-2.83%	-6.87%
Total Shareholder Return	6.03%	6.74%	5.96%	6.14%	-1.72%	-5.67%

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q