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 2023	FY 2022
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.68	2.60	3.65
Debt / EBITDA Ratio	1.41	1.78	2.12
Debt / FCF Ratio	-	3.87	-
Asset Turnover	-	2.14	-
Quick Ratio	1.30	1.36	0.98
Current Ratio	1.35	1.37	1.00
Return on Equity (ROE)	-	138.34%	-
Return on Assets (ROA)	-	20.86%	-
Return on Capital (ROIC)	-	34.57%	-
Return on Capital Employed (ROCE)	60.80%	53.20%	43.50%
Payout Ratio	0.00%	13.86%	-

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