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	Jul '26 Jul 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	373	506	730	499	470	901
Market Cap Growth	-47.25%	-30.70%	46.38%	6.26%	-47.87%	-5.57%
Enterprise Value	718.56	814.96	1,026	759.58	790.29	1,240
Last Close Price	2.12	2.88	4.16	2.90	2.79	6.05
PE Ratio	12.56	13.09	-	-	-	-
Forward PE	12.22	11.60	15.52	9.06	21.88	12.78
PEG Ratio	-	0.91	0.78	0.45	0.55	0.55
PS Ratio	0.47	0.60	0.88	0.60	0.57	1.07
PB Ratio	0.92	1.13	1.81	1.10	0.91	1.71
P/TBV Ratio	-	108.85	-	-	-	-
P/FCF Ratio	23.14	9.85	26.24	64.76	-	439.42
P/OCF Ratio	11.71	9.85	14.54	29.21	-	46.96
EV/Sales Ratio	0.87	0.96	1.23	0.92	0.96	1.47
EV/EBITDA Ratio	10.91	14.15	12.63	16.26	28.07	-
EV/EBIT Ratio	136.01	-	60.83	-	-	-
EV/FCF Ratio	43.10	15.86	36.88	98.57	-	604.77
Debt / Equity Ratio	0.91	0.86	0.91	0.52	0.68	0.77
Debt / EBITDA Ratio	8.86	7.03	4.72	6.15	13.78	-
Debt / FCF Ratio	9.53	7.88	13.78	37.25	-	216.04
Net Debt / Equity Ratio	0.79	0.69	0.73	0.57	0.62	0.64
Net Debt / EBITDA Ratio	7.37	5.36	3.64	5.58	11.39	-9.91
Net Debt / FCF Ratio	7.92	6.01	10.63	33.81	-8.76	165.35
Asset Turnover	0.70	0.71	0.72	0.69	0.63	0.58
Inventory Turnover	5.21	5.37	5.03	5.47	6.47	8.02
Quick Ratio	0.91	1.04	1.04	0.86	1.01	1.12
Current Ratio	1.37	1.44	1.41	1.23	1.45	1.40
Return on Equity (ROE)	-5.35%	9.29%	-12.65%	-13.63%	-18.76%	-29.19%
Return on Assets (ROA)	-1.18%	0.25%	1.72%	-2.42%	-3.23%	-6.93%
Return on Invested Capital (ROIC)	-1.86%	0.40%	2.81%	-3.74%	-4.94%	-10.56%
Return on Capital Employed (ROCE)	-1.75%	-0.38%	2.06%	-2.81%	-5.01%	-10.60%
Earnings Yield	8.13%	7.64%	-	-	-	-
FCF Yield	4.32%	10.15%	3.81%	1.54%	-	0.23%
Buyback Yield / Dilution	-2.83%	-3.32%	-2.13%	-8.77%	-6.16%	-2.02%
Total Shareholder Return	-2.83%	-3.32%	-2.13%	-8.77%	-6.16%	-2.02%

SEC Filings: 10-K · 10-Q