Adocia SA (EPA: ADOC)

Adocia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	92	162	34	58	58	69
Market Cap Growth	198.48%	379.37%	-41.93%	1.02%	-16.03%	-39.79%
Enterprise Value	95	179	41	66	43	56
Last Close Price	5.98	11.54	3.97	8.10	8.30	9.90
Forward PE	2.93	-	-	-	-	-
PS Ratio	22.76	26.80	1.95	9.62	8.44	8.44
PB Ratio	-14.92	-23.45	-2.61	-4.22	9.10	2.45
P/TBV Ratio	-	-	-	-	9.17	2.45
EV/Sales Ratio	26.55	29.53	2.39	10.85	6.26	6.89
EV/FCF Ratio	-7.86	-	-	-	-	-
Debt / Equity Ratio	-1.72	-1.89	-2.56	-2.50	4.45	0.75
Asset Turnover	0.16	0.22	0.57	0.16	0.13	0.12
Inventory Turnover	58.74	145.64	90.28	44.19	70.91	184.37
Quick Ratio	0.86	0.97	0.99	0.88	3.29	4.56
Current Ratio	0.92	1.02	1.05	1.22	3.40	4.65
Return on Equity (ROE)	-	-	-	-	-135.71%	-50.35%
Return on Assets (ROA)	-42.60%	-32.04%	-26.57%	-32.18%	-24.68%	-20.85%
Return on Capital (ROIC)	-120.99%	-67.40%	-39.41%	-43.86%	-31.57%	-26.94%
Earnings Yield	-25.33%	-13.05%	-20.40%	-39.07%	-40.46%	-27.09%
FCF Yield	-13.13%	-3.15%	-44.79%	-33.64%	-38.26%	-17.00%
Buyback Yield / Dilution	-56.06%	-37.96%	-13.80%	-1.20%	-0.50%	8.88%
Total Shareholder Return	-56.06%	-37.96%	-13.80%	-1.20%	-0.50%	8.88%

Source: S&P Capital IQ. Standard template. Financial Sources.