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	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	128	147	-	-
Enterprise Value	130	148	-	-
Last Close Price	17.90	21.00	-	-
PE Ratio	2036.47	2333.33	-	-
PS Ratio	11.43	13.10	-	-
PB Ratio	28.64	32.82	-	-
P/TBV Ratio	31.05	35.58	-	-
EV/Sales Ratio	11.60	13.23	-	-
EV/EBITDA Ratio	192.77	286.09	-	-
EV/EBIT Ratio	-	438.00	-	-
Debt / Equity Ratio	0.92	0.92	2.60	3.65
Debt / EBITDA Ratio	6.12	6.12	1.79	2.12
Debt / FCF Ratio	-	-	3.87	-
Asset Turnover	1.39	1.39	2.14	-
Quick Ratio	1.32	1.32	1.37	0.98
Current Ratio	1.48	1.48	1.37	1.00
Return on Equity (ROE)	2.32%	2.32%	138.44%	-
Return on Assets (ROA)	2.62%	2.62%	20.74%	-
Return on Capital (ROIC)	3.52%	3.52%	34.36%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	52.90%	43.50%
Earnings Yield	0.05%	0.04%	-	-
FCF Yield	-0.43%	-0.37%	-	-
Payout Ratio	-	-	13.86%	-
Buyback Yield / Dilution	-6381.48%	-6381.48%	-	-

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