Ribbon Communications Inc. (RBBN)

Ribbon Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	638	498	469	899	953	342
Market Cap Growth	23.66%	6.17%	-47.83%	-5.63%	178.97%	-33.48%
Enterprise Value	982	824	798	1,254	1,320	432
Last Close Price	3.64	2.90	2.79	6.05	6.56	3.10
PE Ratio	-	-7.44	-4.43	-5.04	10.75	-2.61
PS Ratio	0.78	0.60	0.57	1.06	1.13	0.61
PB Ratio	1.61	1.10	0.90	1.71	1.39	0.71
P/FCF Ratio	-66.13	64.63	-12.81	438.62	12.73	7.61
P/OCF Ratio	74.13	29.15	-17.79	46.88	9.38	6.13
EV/Sales Ratio	1.21	1.00	0.97	1.48	1.56	0.77
EV/EBITDA Ratio	12.47	12.22	17.63	12.40	11.31	6.60
EV/EBIT Ratio	76.26	-228.76	-25.58	71.68	34.18	102.94
EV/FCF Ratio	-103.46	106.87	-21.80	611.52	17.64	9.62
Debt / Equity Ratio	0.96	0.75	0.75	0.84	0.71	0.22
Debt / EBITDA Ratio	3.41	3.37	4.83	3.26	3.08	1.08
Debt / FCF Ratio	-44.44	44.17	-10.59	216.07	6.50	2.33
Asset Turnover	0.72	0.69	0.63	0.58	0.71	0.64
Inventory Turnover	4.91	5.10	5.98	7.25	11.52	11.15
Quick Ratio	0.98	0.87	1.05	1.12	1.12	1.15
Current Ratio	1.42	1.23	1.45	1.40	1.37	1.35
Return on Equity (ROE)	-12.75%	-13.63%	-18.76%	-29.19%	15.14%	-24.23%
Return on Assets (ROA)	0.72%	-0.19%	-1.50%	0.76%	2.04%	0.30%
Return on Capital (ROIC)	1.02%	-0.26%	-2.08%	1.02%	2.74%	0.42%
Earnings Yield	-8.38%	-13.29%	-20.91%	-19.71%	9.30%	-38.09%
FCF Yield	-1.34%	1.55%	-7.81%	0.23%	7.86%	13.14%
Buyback Yield / Dilution	-2.13%	-8.77%	-6.16%	-2.02%	-31.82%	-5.60%
Total Shareholder Return	-2.13%	-8.77%	-6.16%	-2.02%	-31.82%	-5.60%

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