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	Feb '26 Feb 23, 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 Capitalization	364	509	730	498	469	899
Market Cap Growth	-50.60%	-30.27%	46.50%	6.17%	-47.83%	-5.63%
Enterprise Value	673	842	1,073	824	798	1,254
Last Close Price	2.06	2.88	4.16	2.90	2.79	6.05
PE Ratio	9.36	12.84	-	-	-	-
Forward PE	16.26	11.60	15.52	9.06	21.88	12.78
PS Ratio	0.43	0.60	0.88	0.60	0.57	1.06
PB Ratio	0.81	1.13	1.80	1.10	0.91	1.71
P/TBV Ratio	76.48	106.93	-	-	-	-
P/FCF Ratio	13.97	19.52	26.21	64.63	-	438.63
P/OCF Ratio	7.08	9.90	14.52	29.15	-	46.88
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.80	1.00	1.29	1.00	0.97	1.48
EV/EBITDA Ratio	8.24	10.32	11.74	12.22	17.63	12.40
EV/EBIT Ratio	32.54	40.74	39.71	-	-	71.68
EV/FCF Ratio	25.81	32.32	38.57	106.87	-	611.52
Debt / Equity Ratio	0.90	0.90	0.95	0.75	0.75	0.84
Debt / EBITDA Ratio	3.56	3.56	3.09	3.37	4.83	3.26
Debt / FCF Ratio	15.55	15.55	13.78	44.17	-	216.31
Net Debt / Equity Ratio	0.69	0.69	0.73	0.69	0.59	0.64
Net Debt / EBITDA Ratio	3.78	3.78	3.24	4.66	6.79	3.36
Net Debt / FCF Ratio	11.85	11.85	10.63	40.73	-8.40	165.62
Asset Turnover	0.71	0.71	0.72	0.69	0.63	0.58
Inventory Turnover	5.11	5.11	4.72	5.10	5.98	7.25
Quick Ratio	1.04	1.04	1.04	0.87	1.05	1.12
Current Ratio	1.44	1.44	1.41	1.23	1.45	1.40
Return on Equity (ROE)	9.29%	9.29%	-12.65%	-13.63%	-18.76%	-29.19%
Return on Assets (ROA)	1.09%	1.09%	1.47%	-0.19%	-1.50%	0.76%
Return on Invested Capital (ROIC)	2.85%	2.83%	3.69%	-0.45%	-3.69%	1.83%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.20%	-0.40%	-3.40%	1.70%
Earnings Yield	10.89%	7.79%	-7.43%	-13.29%	-20.91%	-19.71%
FCF Yield	7.16%	5.12%	3.82%	1.55%	-7.81%	0.23%
Buyback Yield / Dilution	-3.32%	-3.32%	-2.13%	-8.77%	-6.16%	-2.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q