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	Jun '26 Jun 24, 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	231	236	289	368	567	1,129
Market Cap Growth	-18.71%	-18.19%	-21.49%	-35.05%	-49.79%	24.11%
Enterprise Value	203.99	201.6	263.16	369.3	533.51	1,068
Last Close Price	9.12	8.73	9.74	12.07	17.89	34.74
PE Ratio	36.94	28.16	19.48	43.11	20.33	34.74
Forward PE	14.48	13.03	12.04	12.42	11.86	22.03
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
PS Ratio	0.94	0.96	1.19	1.51	2.06	4.54
PB Ratio	1.57	1.38	1.51	1.96	2.99	5.49
P/TBV Ratio	-	1.89	1.94	2.55	3.86	7.10
P/FCF Ratio	10.33	10.33	26.34	41.25	83.44	24.45
P/OCF Ratio	8.08	8.05	8.20	24.73	68.46	23.85
EV/Sales Ratio	0.82	0.82	1.09	1.51	1.94	4.29
EV/EBITDA Ratio	11.26	11.03	12.49	21.70	15.55	25.46
EV/EBIT Ratio	14.83	14.36	15.31	25.60	17.03	27.03
EV/FCF Ratio	9.07	8.81	23.98	41.37	78.53	23.14
Debt / Equity Ratio	0.20	0.18	0.16	0.17	0.03	0.06
Debt / EBITDA Ratio	2.06	2.08	1.73	2.31	0.40	0.47
Debt / FCF Ratio	1.66	1.66	3.32	4.40	2.02	0.42
Net Debt / Equity Ratio	-	-0.20	-0.13	0.01	-0.18	-0.30
Net Debt / EBITDA Ratio	-1.56	-1.91	-1.23	0.06	-0.97	-1.45
Net Debt / FCF Ratio	-1.25	-1.52	-2.36	0.12	-4.92	-1.32
Asset Turnover	0.79	0.75	0.72	0.74	0.82	0.70
Inventory Turnover	2.88	3.21	2.23	2.14	3.19	2.93
Quick Ratio	1.73	1.95	1.69	1.17	1.20	1.44
Current Ratio	2.01	2.22	2.09	1.69	1.59	1.75
Return on Equity (ROE)	4.24%	4.93%	8.06%	4.65%	14.40%	16.25%
Return on Assets (ROA)	2.69%	5.71%	5.03%	6.06%	10.86%	12.83%
Return on Invested Capital (ROIC)	4.03%	8.30%	6.75%	8.20%	15.94%	20.39%
Return on Capital Employed (ROCE)	5.92%	5.62%	6.72%	5.98%	12.97%	15.30%
Earnings Yield	2.97%	3.55%	5.13%	2.32%	4.92%	2.88%
FCF Yield	9.68%	9.68%	3.80%	2.42%	1.20%	4.09%
Dividend Yield	4.39%	4.39%	3.70%	3.01%	2.03%	0.96%
Payout Ratio	162.01%	122.10%	71.16%	129.83%	40.58%	32.19%
Buyback Yield / Dilution	7.40%	5.39%	2.98%	2.84%	3.98%	-2.83%
Total Shareholder Return	11.79%	9.79%	6.69%	5.84%	6.00%	-1.87%

SEC Filings: 10-K · 10-Q