Adocia SA (EPA:ADOC)

Adocia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	93	162	34	58	58
Market Cap Growth	-42.69%	-42.69%	379.37%	-41.93%	1.02%	-16.03%
Enterprise Value	70	96	179	41	66	43
Last Close Price	3.62	6.01	11.54	3.97	8.10	8.30
PS Ratio	5.39	7.66	26.80	1.95	9.62	8.44
PB Ratio	-21.14	-30.07	-23.45	-2.61	-4.22	9.10
P/TBV Ratio	-	-	-	-	-	9.17
EV/Sales Ratio	5.74	7.91	29.53	2.39	10.85	6.26
EV/FCF Ratio	-4.39	-	-	-	-	-
Debt / Equity Ratio	-3.83	-3.83	-1.89	-2.56	-2.50	4.45
Asset Turnover	0.47	0.47	0.22	0.57	0.16	0.13
Inventory Turnover	105.99	105.99	145.64	90.28	44.19	70.91
Quick Ratio	1.03	1.03	0.97	0.99	0.89	3.29
Current Ratio	1.08	1.08	1.02	1.05	1.22	3.40
Return on Equity (ROE)	-	-	-	-	-	-135.71%
Return on Assets (ROA)	-17.81%	-17.81%	-32.04%	-26.57%	-32.18%	-24.68%
Return on Capital (ROIC)	-62.05%	-62.05%	-67.40%	-39.41%	-43.86%	-31.57%
Earnings Yield	-14.27%	-10.03%	-13.05%	-20.40%	-39.07%	-40.46%
FCF Yield	-24.25%	-17.05%	-3.15%	-44.79%	-33.64%	-38.26%
Buyback Yield / Dilution	-33.64%	-33.64%	-37.96%	-13.80%	-1.20%	-0.50%

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