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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	173	147	-	-
Enterprise Value	181	148	-	-
Last Close Price	23.80	21.00	-	-
PE Ratio	-	2333.33	-	-
PS Ratio	12.57	13.10	-	-
PB Ratio	24.02	32.82	-	-
P/TBV Ratio	74.17	35.58	-	-
EV/Sales Ratio	13.15	13.23	-	-
EV/EBITDA Ratio	285.85	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	-
Net Debt / Equity Ratio	1.11	0.41	0.63	1.59
Net Debt / EBITDA Ratio	22.41	3.51	0.46	0.92
Net Debt / FCF Ratio	-3.57	-3.33	0.94	-6.34
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 Invested Capital (ROIC)	0.20%	3.49%	81.44%	37.91%
Return on Capital Employed (ROCE)	0.20%	5.50%	52.90%	43.50%
Earnings Yield	-0.22%	0.04%	-	-
FCF Yield	-1.29%	-0.37%	-	-
Payout Ratio	-	-	13.86%	-
Buyback Yield / Dilution	-6536.54%	-6381.48%	-	-

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