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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	698	705	597	515	394	560
Market Cap Growth	7.50%	18.06%	15.99%	30.59%	-29.64%	-8.70%
Enterprise Value	682	661	575	495	389	555
Last Close Price	3.01	3.04	2.44	2.05	1.52	2.09
PE Ratio	11.05	11.16	7.95	8.34	13.54	16.02
Forward PE	11.15	9.06	8.48	13.50	13.50	13.50
PS Ratio	10.95	11.06	7.88	8.25	13.27	15.82
PB Ratio	0.87	0.88	0.78	0.73	0.52	0.75
P/TBV Ratio	0.87	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	10.71	10.37	7.60	7.95	13.09	15.69
EV/EBITDA Ratio	10.93	10.59	7.71	8.06	13.41	15.96
EV/EBIT Ratio	10.94	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	9.05%	8.96%	12.58%	11.98%	7.38%	6.24%
FCF Yield	-	-0.13%	-0.17%	-0.17%	-0.16%	-0.10%
Dividend Yield	8.04%	-	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	7.91%	-	4.93%	2.86%	4.50%	4.07%

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