Adocia SA (EPA:ADOC)

Adocia Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	92	131	93	162	34	58
Market Cap Growth	50.49%	40.99%	-42.69%	379.37%	-41.93%	1.02%
Enterprise Value	96	134	96	179	41	66
Last Close Price	4.72	6.70	6.01	11.54	3.97	8.10
Forward PE	7.95	1.49	2.19	4.00	2.54	-
PS Ratio	24.03	34.05	7.66	26.80	1.95	9.62
PB Ratio	-	-	-30.07	-23.45	-2.61	-4.22
EV/Sales Ratio	24.91	34.92	7.91	29.53	2.39	10.85
Debt / Equity Ratio	-	-	-3.83	-1.89	-2.56	-2.50
Net Debt / Equity Ratio	-	-	-1.39	-0.02	-1.22	-1.40
Net Debt / EBITDA Ratio	-	-	-0.62	-0.01	-1.28	-1.05
Net Debt / FCF Ratio	-	-	-0.27	-0.02	-1.04	-0.99
Asset Turnover	-	-	0.47	0.22	0.57	0.16
Inventory Turnover	-	-	105.99	145.64	90.28	44.19
Quick Ratio	-	-	1.03	0.97	0.99	0.89
Current Ratio	-	-	1.08	1.02	1.05	1.22
Return on Assets (ROA)	-	-	-17.81%	-32.04%	-26.57%	-32.18%
Return on Invested Capital (ROIC)	-1143.98%	-2612.10%	-	-	-310.04%	-325.05%
Return on Capital Employed (ROCE)	-	-	-120.10%	-276.70%	-232.90%	-307.40%
Earnings Yield	-17.94%	-12.66%	-10.03%	-13.05%	-20.40%	-39.07%
FCF Yield	-	-	-17.05%	-3.15%	-44.79%	-33.64%
Buyback Yield / Dilution	-	-	-33.64%	-37.96%	-13.80%	-1.20%

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