Admie Holding S.A. (ATH:ADMIE)

Admie Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	707	597	515	394	560	613
Market Cap Growth	42.19%	15.99%	30.59%	-29.64%	-8.70%	13.95%
Enterprise Value	1,820	575	495	389	555	606
Last Close Price	3.05	2.44	2.05	1.52	2.09	2.20
PE Ratio	9.53	7.95	8.34	13.54	16.02	14.21
Forward PE	4.42	8.48	9.45	13.50	13.50	13.88
PS Ratio	9.10	7.88	8.25	13.27	15.82	14.16
PB Ratio	0.49	0.78	0.73	0.52	0.75	0.84
P/TBV Ratio	0.49	0.78	0.73	0.52	0.75	0.84
P/FCF Ratio	-	-	-	-	-	21149.48
P/OCF Ratio	-	-	-	-	-	21149.48
PEG Ratio	-	2.03	2.03	2.03	2.03	2.03
EV/Sales Ratio	23.43	7.60	7.95	13.09	15.69	13.98
EV/EBITDA Ratio	24.79	7.71	8.06	13.41	15.96	14.12
EV/EBIT Ratio	24.77	7.71	8.06	13.41	15.96	14.12
EV/FCF Ratio	-275.15	-	-	-	-	20883.96
Debt / Equity Ratio	0.86	0	0	0	0	0
Debt / EBITDA Ratio	16.94	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	-	0.66
Asset Turnover	0.03	0.10	0.09	0.04	0.05	0.06
Quick Ratio	0.64	88.63	37.82	39.27	64.08	83.73
Current Ratio	0.75	88.63	37.82	39.27	64.08	83.74
Return on Equity (ROE)	6.67%	10.20%	8.42%	3.86%	4.73%	5.93%
Return on Assets (ROA)	1.78%	6.33%	5.24%	2.40%	2.94%	3.68%
Return on Capital (ROIC)	2.61%	6.33%	5.24%	2.40%	2.94%	3.68%
Return on Capital Employed (ROCE)	1.90%	9.70%	8.70%	3.80%	4.70%	5.90%
Earnings Yield	10.73%	12.58%	11.98%	7.38%	6.24%	7.04%
FCF Yield	-0.94%	-0.17%	-0.17%	-0.16%	-0.10%	0.01%
Dividend Yield	4.04%	4.93%	2.84%	4.47%	4.07%	8.77%
Payout Ratio	17.80%	17.98%	21.89%	54.31%	68.57%	63.99%
Buyback Yield / Dilution	-3.85%	-	0.02%	0.03%	-	0.05%
Total Shareholder Return	0.19%	4.93%	2.86%	4.50%	4.07%	8.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.