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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	102	159	147	-	-
Market Cap Growth	-20.57%	8.27%	-	-	-
Enterprise Value	112.74	145.45	140.56	0	0
Last Close Price	14.10	21.90	21.00	-	-
PE Ratio	-	-	2333.33	-	-
Forward PE	1024.71	151.03	120.00	-	-
PS Ratio	5.59	9.53	13.10	-	-
PB Ratio	12.06	-18.72	-32.82	-	-
EV/Sales Ratio	6.15	8.71	12.53	-	-
EV/EBITDA Ratio	86.99	47.80	85.08	-	-
EV/EBIT Ratio	-	435.48	405.07	-	-
Debt / Equity Ratio	1.41	1.41	0.92	2.60	1.44
Debt / EBITDA Ratio	-	-	-	1.39	2.13
Debt / FCF Ratio	-	-	-	3.87	-
Net Debt / Equity Ratio	1.61	1.61	1.44	0.63	1.59
Net Debt / EBITDA Ratio	-4.50	-4.50	-3.90	0.34	0.92
Net Debt / FCF Ratio	4.17	4.43	8.94	0.94	-6.34
Asset Turnover	0.97	0.94	1.39	2.14	1.25
Quick Ratio	-1.33	-1.33	-1.16	1.26	0.87
Current Ratio	-1.78	-1.78	-1.48	1.37	1.00
Return on Equity (ROE)	2.60%	2.60%	-3.58%	138.27%	93.36%
Return on Assets (ROA)	1.23%	1.23%	1.73%	23.51%	10.67%
Return on Invested Capital (ROIC)	0.69%	0.92%	1.64%	81.48%	37.82%
Return on Capital Employed (ROCE)	1.41%	1.41%	3.87%	79.82%	43.35%
Earnings Yield	-	-	0.04%	-	-
Payout Ratio	-	0.00%	0.00%	13.86%	0.00%
Buyback Yield / Dilution	-3.82%	-3.82%	-6381.48%	0.00%	-
Total Shareholder Return	-3.82%	-3.82%	-6381.48%	0.00%	-