Ciena Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 28, 2023	Oct '22 Oct 29, 2022	Oct '21 Oct 30, 2021
Market Cap	60,616	26,782	9,126	5,941	7,161	8,407
Market Cap Growth	408.33%	193.48%	53.61%	-17.04%	-14.82%	38.09%
Enterprise Value	60,793	27,056	9,459	6,431	7,142	7,541
Last Close Price	428.22	189.92	63.97	41.02	48.25	54.29
PE Ratio	142.38	223.44	110.29	23.99	48.25	17.02
Forward PE	55.02	50.46	25.69	14.15	29.51	17.88
PEG Ratio	0.74	1.07	1.48	0.94	1.97	1.12
PS Ratio	10.88	5.62	2.27	1.35	1.97	2.32
PB Ratio	20.96	9.81	3.24	2.09	2.64	2.78
P/TBV Ratio	28.72	13.91	4.23	2.79	3.17	3.22
P/FCF Ratio	72.80	40.26	24.15	95.61	-	18.19
P/OCF Ratio	58.69	33.22	17.74	35.29	-	15.52
EV/Sales Ratio	10.92	5.67	2.36	1.47	1.97	2.08
EV/EBITDA Ratio	77.37	80.08	31.52	12.87	19.67	12.01
EV/EBIT Ratio	97.47	136.97	56.77	17.99	32.05	15.22
EV/FCF Ratio	73.01	40.67	25.03	103.49	-	16.32
Debt / Equity Ratio	0.54	0.57	0.55	0.55	0.41	0.24
Debt / EBITDA Ratio	2.34	4.68	5.28	3.21	3.11	1.18
Debt / FCF Ratio	1.89	2.38	4.19	25.83	-	1.60
Net Debt / Equity Ratio	0.13	0.10	0.12	0.17	-0.01	-0.29
Net Debt / EBITDA Ratio	0.55	0.81	1.11	0.98	-0.05	-1.38
Net Debt / FCF Ratio	0.45	0.41	0.88	7.88	0.07	-1.87
Asset Turnover	0.94	0.83	0.71	0.82	0.73	0.80
Inventory Turnover	3.88	3.36	2.45	2.51	3.14	5.28
Quick Ratio	1.72	1.75	2.16	2.27	1.99	2.74
Current Ratio	2.73	2.73	3.54	3.84	3.25	3.51
Return on Equity (ROE)	15.59%	4.45%	2.96%	9.16%	5.33%	18.09%
Return on Assets (ROA)	7.83%	2.71%	2.08%	5.28%	3.76%	11.84%
Return on Invested Capital (ROIC)	12.82%	4.42%	3.19%	8.30%	6.74%	22.26%
Return on Capital Employed (ROCE)	11.01%	4.30%	3.58%	8.22%	5.58%	13.43%
Earnings Yield	0.72%	0.45%	0.91%	4.17%	2.07%	5.88%
FCF Yield	1.37%	2.48%	4.14%	1.05%	-	5.50%
Buyback Yield / Dilution	0.08%	0.49%	2.29%	1.85%	2.90%	-0.51%
Total Shareholder Return	0.08%	0.49%	2.29%	1.85%	2.90%	-0.51%

SEC Filings: 10-K · 10-Q