Admie Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	1,093	705	597	515	394	560
Market Cap Growth	53.08%	18.06%	15.99%	30.59%	-29.64%	-8.70%
Enterprise Value	1,077	661	575	495	389	555
Last Close Price	4.71	3.04	2.44	2.05	1.52	2.09
PE Ratio	17.31	11.16	7.95	8.34	13.54	16.02
Forward PE	18.49	8.48	8.48	9.45	13.50	13.50
PS Ratio	17.16	11.06	7.88	8.25	13.27	15.82
PB Ratio	1.37	0.88	0.78	0.73	0.52	0.75
P/TBV Ratio	1.37	0.88	0.78	0.73	0.52	0.75
PEG Ratio	-	2.03	2.03	2.03	2.03	2.03
EV/Sales Ratio	16.91	10.37	7.60	7.95	13.09	15.69
EV/EBITDA Ratio	17.27	10.59	7.71	8.06	13.41	15.96
EV/EBIT Ratio	17.27	10.59	7.71	8.06	13.41	15.96
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.01	-0.01	0.00
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.28	-0.09	-0.16	-0.11
Net Debt / FCF Ratio	16.70	16.70	20.26	6.30	7.43	7.38
Asset Turnover	0.08	0.08	0.10	0.09	0.04	0.05
Quick Ratio	35.26	35.26	88.63	37.82	39.27	64.08
Current Ratio	35.26	35.26	88.63	37.82	39.27	64.08
Return on Equity (ROE)	8.06%	8.06%	10.20%	8.42%	3.86%	4.73%
Return on Assets (ROA)	4.97%	4.97%	6.33%	5.24%	2.40%	2.94%
Return on Invested Capital (ROIC)	8.11%	8.13%	10.30%	8.44%	3.87%	4.75%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.70%	8.70%	3.80%	4.70%
Earnings Yield	5.78%	8.96%	12.58%	11.98%	7.38%	6.24%
FCF Yield	-	-0.13%	-0.17%	-0.17%	-0.16%	-0.10%
Dividend Yield	5.13%	-	4.93%	2.84%	4.47%	4.07%
Payout Ratio	67.21%	67.21%	17.98%	21.89%	54.31%	68.57%
Buyback Yield / Dilution	-	-	-	0.02%	0.03%	-
Total Shareholder Return	5.13%	-	4.93%	2.86%	4.50%	4.07%