Ceragon Networks 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	May '26 May 29, 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	263	190	413	185	161	217
Market Cap Growth	22.29%	-53.90%	123.73%	14.52%	-25.60%	-4.66%
Enterprise Value	257.09	184.28	415.62	202.58	188.85	231.48
Last Close Price	2.89	2.10	4.67	2.16	1.91	2.58
PE Ratio	-	-	17.30	30.86	-	-
Forward PE	17.62	13.62	12.51	9.82	11.24	-
PS Ratio	0.78	0.56	1.05	0.53	0.55	0.74
PB Ratio	1.53	1.10	2.48	1.38	1.35	1.58
P/TBV Ratio	1.53	1.09	2.48	1.38	1.34	1.57
P/FCF Ratio	11.39	10.60	35.53	8.81	-	-
P/OCF Ratio	7.40	6.03	15.76	5.97	-	-
EV/Sales Ratio	0.77	0.54	1.05	0.58	0.64	0.80
EV/EBITDA Ratio	10.35	8.54	8.18	6.50	1833.53	13.57
EV/EBIT Ratio	24.72	25.43	10.73	9.55	-	48.16
EV/FCF Ratio	11.15	10.27	35.78	9.68	-	-
Debt / Equity Ratio	0.17	0.19	0.23	0.35	0.42	0.23
Debt / EBITDA Ratio	1.35	1.68	0.81	1.61	528.47	2.13
Debt / FCF Ratio	1.46	2.02	3.54	2.40	-	-
Net Debt / Equity Ratio	-0.03	-0.01	0.04	0.16	0.26	0.14
Net Debt / EBITDA Ratio	-0.22	-0.09	0.11	0.71	305.67	1.13
Net Debt / FCF Ratio	-0.24	-0.11	0.50	1.05	-2.05	-0.79
Asset Turnover	1.07	1.02	1.23	1.18	1.01	1.03
Inventory Turnover	3.72	3.70	4.01	3.23	3.03	3.61
Quick Ratio	1.40	1.36	1.33	1.12	1.04	1.23
Current Ratio	1.90	1.87	1.72	1.64	1.59	1.76
Return on Equity (ROE)	-1.43%	-1.23%	16.02%	4.90%	-15.33%	-10.47%
Return on Assets (ROA)	-221.30%	-6.46%	10.63%	3.52%	-4.29%	6.61%
Return on Invested Capital (ROIC)	-380.37%	-11.48%	18.57%	5.79%	-6.93%	10.98%
Return on Capital Employed (ROCE)	5.32%	3.71%	21.57%	13.17%	-6.56%	2.76%
Earnings Yield	-	-	5.78%	3.24%	-	-
FCF Yield	8.78%	9.43%	2.81%	11.34%	-	-
Buyback Yield / Dilution	-1.72%	-1.50%	-3.48%	-1.60%	-0.86%	-2.79%
Total Shareholder Return	-1.72%	-1.50%	-3.48%	-1.60%	-0.86%	-2.79%

SEC Filings: 10-K · 10-Q