Adeunis Société anonyme 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 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	4	3	2	1	4	6
Market Cap Growth	10.53%	38.92%	110.69%	-79.68%	-23.50%	-4.83%
Enterprise Value	4.6	3.55	1.91	3.06	5.29	4.75
Last Close Price	0.84	0.58	0.84	0.39	1.95	2.56
Forward PE	-	4.08	4.08	4.08	4.08	4.08
PS Ratio	0.87	0.61	-	0.19	0.82	0.95
PB Ratio	-2.40	-1.66	-	1.01	1.61	1.81
P/TBV Ratio	-	-	-	-	3.79	2.42
EV/Sales Ratio	1.05	0.81	-	0.64	0.97	0.77
Debt / Equity Ratio	-0.77	-0.77	-	2.53	0.62	0.41
Net Debt / Equity Ratio	-0.48	-0.48	-	2.27	0.29	-0.36
Net Debt / EBITDA Ratio	-0.26	-0.26	-	-1.17	-0.89	1.74
Asset Turnover	2.31	2.31	0	0.74	0.77	0.85
Inventory Turnover	2.19	2.19	0	0.33	0.62	0.94
Quick Ratio	0.31	0.31	-	0.78	1.08	1.63
Current Ratio	0.61	0.61	-	1.44	2.06	2.16
Return on Equity (ROE)	469.76%	379.92%	0.00%	-98.40%	-20.43%	-11.58%
Return on Assets (ROA)	-142.05%	-142.05%	0.00%	-22.40%	-7.73%	-5.20%
Return on Invested Capital (ROIC)	-	-	0.00%	-43.86%	-19.15%	-17.56%
Return on Capital Employed (ROCE)	2181.27%	2181.27%	0.00%	-42.02%	-19.69%	-14.29%
Buyback Yield / Dilution	-100.00%	-100.00%	0.00%	0.00%	-0.99%	0.00%
Total Shareholder Return	-100.00%	-100.00%	0.00%	0.00%	-0.99%	0.00%