Ciena Corporation (CIEN)

Ciena Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	12,418	9,239	6,064	7,148	8,411	6,079
Market Cap Growth	52.35%	52.35%	-15.16%	-15.02%	38.37%	7.86%
Enterprise Value	12,718	9,623	6,398	7,029	7,774	5,767
Last Close Price	87.38	63.97	41.02	48.25	54.29	39.39
PE Ratio	150.66	110.05	23.80	46.75	16.82	16.82
Forward PE	36.40	25.68	14.15	29.51	17.88	15.67
PS Ratio	3.15	2.30	1.38	1.97	2.32	1.72
PB Ratio	4.43	3.28	2.13	2.63	2.79	2.42
P/TBV Ratio	4.19	4.19	2.77	3.10	3.18	2.89
P/FCF Ratio	32.86	24.45	97.60	-	18.20	14.79
P/OCF Ratio	24.13	17.96	36.03	-	15.53	12.31
PEG Ratio	1.07	1.48	0.94	1.97	1.12	0.98
EV/Sales Ratio	3.17	2.40	1.46	1.93	2.15	1.63
EV/EBITDA Ratio	39.17	29.64	12.14	17.69	12.57	8.93
EV/EBIT Ratio	66.51	50.33	16.63	27.32	15.99	11.23
EV/FCF Ratio	33.66	25.46	102.97	-	16.82	14.03
Debt / Equity Ratio	0.56	0.56	0.58	0.44	0.27	0.34
Debt / EBITDA Ratio	4.59	4.59	3.03	2.81	1.28	1.28
Debt / FCF Ratio	4.19	4.19	26.67	-	1.77	2.08
Asset Turnover	0.71	0.71	0.82	0.73	0.80	0.87
Inventory Turnover	2.45	2.45	2.51	3.14	5.30	5.45
Quick Ratio	2.16	2.16	2.47	2.16	2.87	2.72
Current Ratio	3.54	3.54	3.84	3.25	3.51	3.43
Return on Equity (ROE)	2.96%	2.96%	9.16%	5.33%	18.09%	15.43%
Return on Assets (ROA)	2.13%	2.13%	4.51%	3.24%	6.72%	7.95%
Return on Capital (ROIC)	2.68%	2.68%	5.72%	4.15%	8.43%	10.17%
Earnings Yield	0.68%	0.91%	4.20%	2.14%	5.95%	5.94%
FCF Yield	3.04%	4.09%	1.02%	-3.62%	5.49%	6.76%
Buyback Yield / Dilution	2.29%	2.29%	1.85%	2.90%	-0.51%	1.05%
Total Shareholder Return	2.29%	2.29%	1.85%	2.90%	-0.51%	1.05%

Source: S&P Capital IQ. Standard template. Financial Sources.