AudioCodes Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	327	379	567	1,147	815	747	291	239	240	165	176	Upgrade
Market Cap Growth	-	-33.23%	-50.53%	40.81%	9.00%	156.91%	21.95%	-0.73%	45.38%	-6.01%	-35.05%	Upgrade
Enterprise Value	327	380	534	1,081	713	712	234	213	218	150	163	Upgrade
PE Ratio	39.64	43.15	19.93	33.99	29.90	187.92	21.56	59.19	14.80	451.59	-2044.79	Upgrade
PS Ratio	1.33	1.55	2.06	4.61	3.69	3.73	1.65	1.52	1.65	1.18	1.16	Upgrade
PB Ratio	1.73	2.01	2.99	5.58	3.88	8.08	3.08	2.58	2.21	1.41	1.32	Upgrade
P/FCF Ratio	36.46	42.45	83.52	24.84	22.05	35.22	12.00	14.73	14.25	10.60	53.00	Upgrade
P/OCF Ratio	21.85	25.44	68.52	24.23	21.17	32.26	11.37	13.43	13.10	9.41	29.52	Upgrade
EV/Sales Ratio	1.34	1.55	1.94	4.34	3.23	3.55	1.33	1.36	1.50	1.07	1.07	Upgrade
EV/EBITDA Ratio	19.18	22.32	15.57	25.77	17.56	-94.74	12.51	17.64	20.45	26.39	24.17	Upgrade
EV/EBIT Ratio	22.64	26.34	17.05	27.35	18.60	-74.47	14.28	22.10	28.08	55.29	46.46	Upgrade
EV/FCF Ratio	36.58	42.57	78.60	23.42	19.30	33.53	9.64	13.17	12.91	9.60	49.03	Upgrade
Debt / Equity Ratio	0.21	0.21	0.07	0.10	0.14	0.38	0.07	0.09	0.11	0.10	0.07	Upgrade
Debt / EBITDA Ratio	2.31	2.31	0.40	0.47	0.73	-4.71	0.33	0.72	1.12	2.01	1.45	Upgrade
Debt / FCF Ratio	4.40	4.40	2.02	0.42	0.81	1.67	0.25	0.54	0.71	0.73	2.95	Upgrade
Quick Ratio	1.37	1.37	1.34	1.50	1.84	1.20	1.67	1.34	1.42	1.31	1.48	Upgrade
Current Ratio	1.69	1.69	1.59	1.75	2.15	1.53	2.08	1.71	1.78	1.70	1.84	Upgrade
Asset Turnover	0.75	0.75	0.86	0.71	0.69	0.88	1.00	0.88	0.80	0.74	0.74	Upgrade
Interest Coverage	277.38	277.38	-	-	22.52	-5.43	-	965.00	48.46	-	17.86	Upgrade
Return on Equity (ROE)	4.70%	4.70%	15.40%	16.40%	15.70%	4.20%	14.80%	4.00%	14.90%	0.30%	-0.10%	Upgrade
Return on Assets (ROA)	2.70%	2.70%	8.90%	9.60%	8.50%	1.70%	7.70%	2.30%	9.00%	0.20%	0.00%	Upgrade
Return on Capital (ROIC)	3.88%	3.88%	12.82%	14.95%	11.90%	-7.47%	13.21%	3.99%	13.75%	0.24%	-0.06%	Upgrade
Earnings Yield	2.70%	2.32%	5.02%	2.94%	3.34%	0.53%	4.64%	1.69%	6.76%	0.22%	-0.05%	Upgrade
FCF Yield	2.74%	2.36%	1.20%	4.03%	4.54%	2.84%	8.33%	6.79%	7.02%	9.43%	1.89%	Upgrade
Dividend Yield	3.33%	3.00%	2.00%	0.90%	1.00%	0.90%	2.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	128.57%	128.60%	40.40%	32.00%	31.00%	164.30%	42.60%	0.00%	0.00%	0.00%	-	Upgrade
Buyback Yield / Dilution	2.84%	2.84%	3.98%	-2.83%	-6.87%	-1.92%	6.06%	10.09%	11.80%	4.07%	-8.16%	Upgrade
Total Shareholder Return	6.18%	5.84%	5.98%	-1.93%	-5.87%	-1.02%	8.06%	10.09%	11.80%	4.07%	-8.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).