ADTRAN Holdings, Inc. (ADTN)

ADTRAN Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	681	661	578	1,464	1,121	708
Market Cap Growth	8.52%	14.36%	-60.53%	30.56%	58.25%	49.75%
Enterprise Value	830	1,208	1,127	1,800	1,031	623
Last Close Price	8.53	8.33	7.34	18.29	21.85	13.88
PE Ratio	-	-	-	-	-	297.86
Forward PE	20.53	133.28	-	18.76	54.58	35.59
PS Ratio	0.66	0.72	0.50	1.43	1.99	1.40
PB Ratio	4.81	1.19	0.55	1.12	3.14	1.90
P/TBV Ratio	-	-	-	7.66	3.39	2.07
P/FCF Ratio	10.00	9.36	-	-	-	-
P/OCF Ratio	7.61	6.41	-	-	372.65	-
EV/Sales Ratio	0.80	1.31	0.98	1.76	1.83	1.23
EV/EBITDA Ratio	14.16	239.33	-	125.07	73.05	46.45
EV/FCF Ratio	12.19	17.11	-	-	-	-
Debt / Equity Ratio	0.45	0.40	0.22	0.12	0.01	0.01
Debt / EBITDA Ratio	3.61	15.02	-	7.78	0.31	0.34
Debt / FCF Ratio	3.58	3.15	-	-	-	-
Asset Turnover	0.83	0.65	0.63	0.82	1.03	0.95
Inventory Turnover	2.55	1.86	2.06	2.46	2.60	2.58
Quick Ratio	0.93	0.92	1.16	0.96	1.46	1.95
Current Ratio	1.96	2.08	2.65	2.06	2.42	3.37
Return on Equity (ROE)	-11.81%	-54.98%	-22.07%	-1.07%	-2.37%	0.63%
Return on Assets (ROA)	-1.65%	-3.75%	-5.39%	-2.65%	-0.22%	-0.38%
Return on Capital (ROIC)	-2.50%	-5.21%	-7.15%	-3.66%	-0.33%	-0.51%
Return on Capital Employed (ROCE)	-3.60%	-9.70%	-11.10%	-3.50%	-0.50%	-0.70%
Earnings Yield	-11.32%	-68.25%	-46.10%	-0.14%	-0.77%	0.34%
FCF Yield	10.00%	10.69%	-13.73%	-4.19%	-0.24%	-3.24%
Dividend Yield	-	-	2.45%	1.97%	1.65%	2.59%
Payout Ratio	-	-	-	-	-	728.93%
Buyback Yield / Dilution	-0.96%	-0.65%	-25.78%	-28.33%	-0.61%	-0.95%
Total Shareholder Return	-0.96%	-0.65%	-23.32%	-26.36%	1.04%	1.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q