Adiss Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4	5	11	12	-	-
Market Cap Growth	-69.55%	-51.50%	-11.19%	-	-	-
Enterprise Value	27	27	36	33	-	-
Last Close Price	0.24	0.31	0.64	0.71	-	-
PE Ratio	-	-	-	133.33	-	-
PS Ratio	1.14	1.49	0.46	0.32	-	-
PB Ratio	0.51	0.67	0.41	0.45	-	-
P/TBV Ratio	0.51	0.67	0.41	0.45	-	-
P/FCF Ratio	30.49	39.80	1.64	672.28	-	-
P/OCF Ratio	30.00	39.16	1.61	68.98	-	-
EV/Sales Ratio	7.59	7.73	1.54	0.86	-	-
EV/EBITDA Ratio	-	-	11.56	11.04	-	-
EV/EBIT Ratio	-	-	14.46	13.83	-	-
EV/FCF Ratio	202.97	206.78	5.42	1827.57	-	-
Debt / Equity Ratio	2.91	2.91	0.91	1.05	0.98	0.77
Debt / EBITDA Ratio	-	-	7.81	9.53	9.42	7.09
Debt / FCF Ratio	172.75	172.75	3.66	1577.18	-	-
Net Debt / Equity Ratio	2.91	2.91	0.91	1.03	0.94	0.75
Net Debt / EBITDA Ratio	-1.43	-1.43	7.77	9.35	9.06	6.89
Net Debt / FCF Ratio	172.48	172.48	3.64	1547.26	-10.47	-2.82
Asset Turnover	0.06	0.06	0.32	0.49	0.60	0.57
Inventory Turnover	0.37	0.37	0.26	0.42	0.33	0.32
Quick Ratio	0.44	0.44	0.41	0.49	0.46	0.47
Current Ratio	1.60	1.60	1.50	1.48	1.39	1.49
Return on Equity (ROE)	-102.42%	-102.42%	-2.07%	0.34%	2.31%	3.68%
Return on Assets (ROA)	-17.03%	-17.03%	2.12%	1.93%	1.82%	1.97%
Return on Invested Capital (ROIC)	-53.99%	-40.50%	4.68%	2.04%	3.34%	4.09%
Return on Capital Employed (ROCE)	-68.40%	-68.40%	7.70%	6.80%	6.40%	6.70%
Earnings Yield	-437.29%	-335.07%	-5.13%	0.75%	-	-
FCF Yield	3.28%	2.51%	61.10%	0.15%	-	-