Adventure Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	107	147	-	-
Enterprise Value	115	148	-	-
Last Close Price	14.70	21.00	-	-
PE Ratio	-	2333.33	-	-
PS Ratio	7.77	13.10	-	-
PB Ratio	14.84	32.82	-	-
P/TBV Ratio	45.81	35.58	-	-
EV/Sales Ratio	8.35	13.23	-	-
EV/EBITDA Ratio	181.38	286.09	-	-
EV/EBIT Ratio	-	438.00	-	-
Debt / Equity Ratio	1.46	0.92	2.60	3.65
Debt / EBITDA Ratio	16.60	6.12	1.79	2.12
Debt / FCF Ratio	-	-	3.87	-
Asset Turnover	1.01	1.39	2.14	-
Quick Ratio	1.08	1.32	1.37	0.98
Current Ratio	1.19	1.48	1.37	1.00
Return on Equity (ROE)	-8.83%	2.32%	138.44%	-
Return on Assets (ROA)	0.14%	2.62%	20.74%	-
Return on Capital (ROIC)	0.17%	3.52%	34.36%	-
Return on Capital Employed (ROCE)	0.20%	5.50%	52.90%	43.50%
Earnings Yield	-0.36%	0.04%	-	-
FCF Yield	-2.09%	-0.37%	-	-
Payout Ratio	-	-	13.86%	-
Buyback Yield / Dilution	-	-6381.48%	-	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.