Ribbon Communications 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	Mar '26 Mar 16, 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	372	506	730	499	470	901
Market Cap Growth	-55.21%	-30.70%	46.38%	6.26%	-47.87%	-5.57%
Enterprise Value	677.5	794.51	1,011	708.74	754.82	1,202
Last Close Price	2.12	2.88	4.16	2.90	2.79	6.05
PE Ratio	9.55	13.09	-13.42	-7.44	-4.43	-5.04
Forward PE	16.58	11.60	15.52	9.06	21.88	12.78
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
PS Ratio	0.44	0.60	0.88	0.60	0.57	1.07
PB Ratio	0.82	1.13	1.81	1.10	0.91	1.71
P/TBV Ratio	0.85	1.15	1.79	1.09	0.84	1.69
P/FCF Ratio	14.15	9.85	26.24	64.76	-12.83	439.42
P/OCF Ratio	7.17	9.85	14.54	29.21	-17.81	46.96
EV/Sales Ratio	0.80	0.94	1.21	0.86	0.92	1.42
EV/EBITDA Ratio	8.30	13.79	12.44	15.17	26.81	-35.15
EV/EBIT Ratio	32.78	-239.02	59.91	-29.18	-15.62	-10.21
EV/FCF Ratio	26.00	15.46	36.32	91.97	-20.61	586.49
Debt / Equity Ratio	0.86	0.86	0.91	0.52	0.68	0.77
Debt / EBITDA Ratio	10.67	7.03	4.72	6.15	13.78	-12.95
Debt / FCF Ratio	7.88	7.88	13.78	37.25	-10.59	216.04
Net Debt / Equity Ratio	0.69	0.69	0.73	0.57	0.62	0.64
Net Debt / EBITDA Ratio	8.13	5.36	3.64	5.58	11.39	-9.91
Net Debt / FCF Ratio	6.01	6.01	10.63	33.81	-8.76	165.35
Asset Turnover	0.71	0.71	0.72	0.69	0.63	0.58
Inventory Turnover	5.37	5.37	5.03	5.47	6.47	8.02
Quick Ratio	1.04	1.04	1.04	0.86	1.01	1.12
Current Ratio	1.44	1.44	1.41	1.23	1.45	1.40
Return on Equity (ROE)	-2.29%	9.29%	-12.65%	-13.63%	-18.76%	-29.19%
Return on Assets (ROA)	1.89%	0.25%	1.72%	-2.42%	-3.23%	-6.93%
Return on Invested Capital (ROIC)	2.46%	0.32%	2.18%	-2.98%	-4.10%	-8.85%
Return on Capital Employed (ROCE)	-2.65%	-0.38%	2.06%	-2.81%	-5.01%	-10.60%
Earnings Yield	10.75%	7.64%	-7.45%	-13.45%	-22.58%	-19.83%
FCF Yield	7.07%	10.15%	3.81%	1.54%	-7.80%	0.23%
Buyback Yield / Dilution	1.77%	1.77%	-0.00%	-0.00%	-11.09%	-0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q