S.C. Admet S.A. (BVB:ADMY)

S.C. Admet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Market Capitalization	7	4	3	4	4	4
Market Cap Growth	-	62.60%	-29.61%	-	-	-
Enterprise Value	7	4	2	4	4	4
Last Close Price	13.50	8.00	4.92	6.99	6.99	6.99
PE Ratio	-	-	3.62	76.43	-	-
PS Ratio	10.47	6.21	2.64	5.09	8.02	13.79
PB Ratio	0.78	0.46	0.62	1.06	1.08	1.07
P/TBV Ratio	0.78	0.46	0.62	1.06	1.08	1.07
EV/Sales Ratio	9.87	5.61	2.22	4.91	7.99	13.57
EV/EBITDA Ratio	64.03	36.36	2.29	11.33	-	-
EV/EBIT Ratio	-	-	3.12	63.51	-	-
Net Debt / Equity Ratio	0.00	0.00	-0.06	-0.12	-0.04	0.00
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.25	-1.29	13.14	0.08
Net Debt / FCF Ratio	0.23	0.23	1.51	-	3.28	3.01
Asset Turnover	0.10	0.10	0.21	0.16	0.10	0.06
Inventory Turnover	0.13	0.13	0.09	0.07	0.11	0.09
Quick Ratio	8.99	8.99	1.82	0.46	0.24	0.12
Current Ratio	13.01	13.01	2.23	0.65	0.46	0.33
Return on Equity (ROE)	-2.53%	-2.53%	18.64%	1.39%	-7.56%	-11.95%
Return on Assets (ROA)	-1.56%	-1.56%	9.42%	0.77%	-3.60%	-5.88%
Return on Invested Capital (ROIC)	-2.65%	-2.65%	19.93%	1.51%	-7.99%	-12.43%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	16.70%	1.60%	-7.90%	-12.70%
Earnings Yield	-2.37%	-3.99%	27.59%	1.31%	-7.25%	-11.85%
FCF Yield	-	-4.70%	-6.24%	-	-1.09%	-0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.