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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	268	292	376	568	1,122	902
Market Cap Growth	-22.33%	-22.33%	-33.93%	-49.35%	24.37%	20.03%
Enterprise Value	214	243	312	456	965	759
Last Close Price	9.10	9.59	11.52	16.62	31.80	24.95
PE Ratio	18.20	19.05	42.77	19.97	33.25	33.12
Forward PE	11.36	12.04	12.42	11.86	22.03	19.44
PS Ratio	1.13	1.21	1.54	2.07	4.51	4.09
PB Ratio	1.41	1.52	2.00	3.00	5.46	4.30
P/TBV Ratio	1.74	1.90	2.51	3.77	6.78	5.21
P/FCF Ratio	24.44	26.58	42.07	83.67	24.31	24.43
P/OCF Ratio	7.61	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	0.88	1.00	1.28	1.66	3.88	3.44
EV/EBITDA Ratio	10.14	11.53	18.35	13.29	22.99	18.70
EV/EBIT Ratio	12.43	14.14	21.65	14.56	24.41	19.80
EV/FCF Ratio	19.48	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	1.18	1.18	1.50	0.34	0.40	0.63
Debt / FCF Ratio	3.32	3.32	4.40	2.02	0.42	0.81
Asset Turnover	0.72	0.72	0.74	0.82	0.70	0.73
Inventory Turnover	2.23	2.23	2.14	3.19	2.93	2.47
Quick Ratio	1.68	1.68	1.17	1.19	1.43	1.70
Current Ratio	2.10	2.10	1.69	1.59	1.75	2.15
Return on Equity (ROE)	8.06%	8.06%	4.65%	14.40%	16.25%	18.02%
Return on Assets (ROA)	3.19%	3.19%	2.73%	5.82%	6.98%	7.96%
Return on Capital (ROIC)	4.72%	4.72%	4.18%	9.14%	10.63%	13.05%
Return on Capital Employed (ROCE)	6.70%	6.70%	5.70%	13.70%	15.60%	14.60%
Earnings Yield	570.87%	5.25%	2.34%	5.01%	3.01%	3.02%
FCF Yield	409.13%	3.76%	2.38%	1.20%	4.11%	4.09%
Dividend Yield	197.80%	3.75%	3.12%	2.17%	1.10%	1.20%
Payout Ratio	3600.00%	71.17%	129.83%	40.58%	32.19%	30.98%
Buyback Yield / Dilution	298.50%	2.99%	2.83%	3.98%	-2.83%	-6.87%
Total Shareholder Return	496.30%	6.74%	5.96%	6.14%	-1.72%	-5.67%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q