AdUX SA 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	Apr '26 Apr 24, 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	10	13	9	7	9	13
Market Cap Growth	-4.60%	41.72%	24.33%	-16.36%	-32.56%	12.92%
Enterprise Value	15	17	15	7	8	10
Last Close Price	1.56	2.04	1.44	1.16	1.39	2.05
PE Ratio	4.52	5.90	2.40	3.19	2.11	54.18
PS Ratio	0.40	0.52	0.36	0.33	0.37	0.53
PB Ratio	2.13	2.78	3.70	-5.72	-2.46	-2.46
P/TBV Ratio	8.61	11.23	-	-	-	-
P/FCF Ratio	7.49	9.77	9.83	7.62	6.54	11.50
P/OCF Ratio	4.63	6.05	6.79	5.87	5.40	8.47
EV/Sales Ratio	0.61	0.69	0.62	0.33	0.36	0.40
EV/EBITDA Ratio	3.01	4.26	4.34	2.44	3.97	6.76
EV/EBIT Ratio	5.57	6.38	4.93	3.00	4.72	12.34
EV/FCF Ratio	11.45	12.98	16.63	7.79	6.39	8.63
Debt / Equity Ratio	1.65	1.65	2.24	-3.81	-1.00	-0.57
Debt / EBITDA Ratio	1.53	1.53	1.29	1.30	1.32	1.60
Debt / FCF Ratio	5.81	5.81	5.95	5.08	2.67	2.66
Net Debt / Equity Ratio	1.14	1.14	1.43	-2.32	-0.43	-0.21
Net Debt / EBITDA Ratio	1.31	1.31	0.99	0.97	0.72	0.77
Net Debt / FCF Ratio	3.99	3.99	3.80	3.09	1.16	0.98
Asset Turnover	0.61	0.61	0.65	0.70	0.84	0.90
Quick Ratio	0.95	0.95	0.88	0.84	0.79	0.73
Current Ratio	1.00	1.00	0.94	0.88	0.81	0.76
Return on Equity (ROE)	61.08%	61.08%	639.59%	-	-	-
Return on Assets (ROA)	4.11%	4.11%	5.11%	4.85%	3.95%	1.83%
Return on Invested Capital (ROIC)	25.77%	32.16%	81.66%	-	-	-
Return on Capital Employed (ROCE)	51.20%	51.20%	108.40%	-306.90%	-69.50%	-19.90%
Earnings Yield	22.12%	16.96%	41.70%	31.37%	47.42%	1.85%
FCF Yield	13.36%	10.24%	10.17%	13.12%	15.29%	8.70%
Buyback Yield / Dilution	-0.14%	-0.14%	0.04%	-0.02%	0.25%	-2.54%

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