Adocia Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	73	131	93	162	34	58
Market Cap Growth	2.83%	40.99%	-42.69%	379.37%	-41.93%	1.02%
Enterprise Value	65	134	96	179	41	66
Last Close Price	3.74	6.70	6.01	11.54	3.97	8.10
Forward PE	-	1.49	2.19	4.00	2.54	5.73
PS Ratio	19.01	34.05	7.66	26.80	1.95	9.62
PB Ratio	49.05	87.87	-30.07	-23.45	-2.61	-4.22
P/TBV Ratio	49.05	87.87	-	-	-	-
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	16.84	34.92	7.91	29.53	2.39	10.85
Debt / Equity Ratio	5.97	5.97	-3.83	-1.89	-2.56	-2.50
Net Debt / Equity Ratio	-5.60	-5.60	-1.39	-0.02	-1.22	-1.40
Net Debt / EBITDA Ratio	0.55	0.55	-0.62	-0.01	-1.28	-1.05
Net Debt / FCF Ratio	1.23	1.23	-0.27	-0.02	-1.04	-0.99
Asset Turnover	0.14	0.14	0.47	0.22	0.57	0.16
Inventory Turnover	64.83	64.83	105.99	145.64	90.28	44.19
Quick Ratio	1.14	1.14	1.03	0.97	0.99	0.89
Current Ratio	1.19	1.19	1.08	1.02	1.05	1.22
Return on Assets (ROA)	-35.52%	-35.52%	-17.81%	-32.04%	-26.57%	-32.18%
Return on Invested Capital (ROIC)	-	-	-130.88%	-266.62%	-217.91%	-304.63%
Return on Capital Employed (ROCE)	-186.90%	-186.90%	-120.10%	-276.70%	-232.90%	-307.40%
Earnings Yield	-22.68%	-12.66%	-10.03%	-13.05%	-20.40%	-39.07%
FCF Yield	-9.29%	-5.19%	-17.05%	-3.15%	-44.79%	-33.64%
Buyback Yield / Dilution	-20.98%	-20.98%	-33.64%	-37.96%	-13.80%	-1.20%