Ribbon Communications Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Market Capitalization	445	498	469	899	954	343	513	387	311	355	981	Upgrade
Market Cap Growth	-	6.17%	-47.83%	-5.73%	177.90%	-33.15%	32.65%	24.27%	-12.18%	-63.85%	13.88%	Upgrade
Enterprise Value	704	758	790	1,236	1,292	400	542	355	218	246	875	Upgrade
PE Ratio	-7.52	-7.52	-4.78	-5.07	10.77	-2.64	-6.68	-10.98	-22.35	-11.12	-58.21	Upgrade
PS Ratio	0.54	0.60	0.57	1.06	1.13	0.61	0.89	1.17	1.23	1.42	3.31	Upgrade
PB Ratio	0.98	1.10	0.91	1.71	1.39	0.71	0.87	0.63	1.42	1.59	4.08	Upgrade
P/FCF Ratio	57.52	64.63	-12.81	438.62	8.06	7.65	-29.34	94.84	21.38	29.37	47.24	Upgrade
P/OCF Ratio	25.94	29.15	-17.79	46.88	9.39	6.16	-53.51	47.90	16.23	17.85	32.66	Upgrade
EV/Sales Ratio	0.85	0.92	0.96	1.46	1.53	0.71	0.94	1.08	0.86	0.99	2.95	Upgrade
EV/EBITDA Ratio	16.39	17.66	-48.34	-11.36	6.71	-6.92	-65.59	-12.53	66.27	-22.31	639.51	Upgrade
EV/EBIT Ratio	-27.04	-27.04	-8.51	-6.42	11.30	-3.36	-7.83	-6.58	-17.87	-8.17	-59.49	Upgrade
EV/FCF Ratio	91.31	98.42	-21.57	602.72	10.92	8.92	-30.94	87.05	14.95	20.37	42.15	Upgrade
Debt / Equity Ratio	0.63	0.63	0.75	0.84	0.69	0.21	0.13	0.07	-	-	-	Upgrade
Debt / EBITDA Ratio	6.68	6.68	-23.75	-4.07	2.46	-1.75	-9.58	-1.50	-	-	-	Upgrade
Debt / FCF Ratio	37.25	37.25	-10.59	216.04	4.01	2.26	-4.52	10.41	-	-	-	Upgrade
Quick Ratio	0.87	0.87	1.01	1.13	1.14	1.15	0.82	0.99	1.92	2.07	2.18	Upgrade
Current Ratio	1.23	1.23	1.45	1.40	1.37	1.35	0.96	1.16	2.31	2.52	2.67	Upgrade
Asset Turnover	0.72	0.72	0.66	0.60	0.58	0.61	0.65	0.73	0.83	0.82	0.88	Upgrade
Interest Coverage	-1.03	-1.03	-4.69	-12.15	5.43	-30.70	-16.35	-	-	-	-	Upgrade
Return on Equity (ROE)	-14.50%	-14.50%	-20.30%	-28.90%	15.10%	-22.40%	-13.20%	-11.40%	-6.30%	-14.60%	-7.00%	Upgrade
Return on Assets (ROA)	-5.70%	-5.70%	-7.90%	-12.60%	6.10%	-14.10%	-8.60%	-7.80%	-4.60%	-10.50%	-5.00%	Upgrade
Return on Capital (ROIC)	-3.28%	-3.28%	-5.33%	-12.14%	0.14%	-32.40%	-9.77%	-8.39%	-6.21%	-14.00%	-7.18%	Upgrade
Earnings Yield	-14.94%	-13.29%	-20.91%	-19.71%	9.29%	-37.90%	-14.96%	-9.11%	-4.47%	-8.99%	-1.72%	Upgrade
FCF Yield	1.74%	1.55%	-7.81%	0.23%	12.41%	13.07%	-3.41%	1.05%	4.68%	3.41%	2.12%	Upgrade
Buyback Yield / Dilution	-8.77%	-8.77%	-6.16%	-2.02%	-31.82%	-5.60%	-76.66%	-19.11%	0.35%	1.36%	9.77%	Upgrade
Total Shareholder Return	-8.77%	-8.77%	-6.16%	-2.02%	-31.82%	-5.60%	-76.66%	-19.11%	0.35%	1.36%	9.77%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).