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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	93	162	34	58	58
Market Cap Growth	61.05%	-42.69%	379.37%	-41.93%	1.02%	-16.03%
Enterprise Value	141	96	179	41	66	43
Last Close Price	7.00	6.01	11.54	3.97	8.10	8.30
Forward PE	5.46	2.19	4.00	2.54	-	-
PS Ratio	10.65	7.66	26.80	1.95	9.62	8.44
PB Ratio	-222.29	-30.07	-23.45	-2.61	-4.22	9.10
P/TBV Ratio	-	-	-	-	-	9.17
EV/Sales Ratio	10.91	7.91	29.53	2.39	10.85	6.26
EV/FCF Ratio	-9.46	-	-	-	-	-
Debt / Equity Ratio	-16.97	-3.83	-1.89	-2.56	-2.50	4.45
Net Debt / Equity Ratio	-5.47	-1.39	-0.02	-1.22	-1.40	0.01
Net Debt / EBITDA Ratio	-0.45	-0.62	-0.01	-1.28	-1.05	0.00
Net Debt / FCF Ratio	-0.23	-0.27	-0.02	-1.04	-0.99	0.00
Asset Turnover	0.51	0.47	0.22	0.57	0.16	0.13
Inventory Turnover	55.57	105.99	145.64	90.28	44.19	70.91
Quick Ratio	1.10	1.03	0.97	0.99	0.89	3.29
Current Ratio	1.14	1.08	1.02	1.05	1.22	3.40
Return on Equity (ROE)	-	-	-	-	-	-135.71%
Return on Assets (ROA)	-19.80%	-17.81%	-32.04%	-26.57%	-32.18%	-24.68%
Return on Invested Capital (ROIC)	-292.60%	-	-	-310.04%	-325.05%	-354.00%
Return on Capital Employed (ROCE)	-109.00%	-120.10%	-276.70%	-232.90%	-307.40%	-61.40%
Earnings Yield	-7.08%	-10.03%	-13.05%	-20.40%	-39.07%	-40.46%
FCF Yield	-10.83%	-17.05%	-3.15%	-44.79%	-33.64%	-38.26%
Buyback Yield / Dilution	-19.32%	-33.64%	-37.96%	-13.80%	-1.20%	-0.50%

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