ADLPartner SA (EPA:DKUPL)

ADLPartner 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	142	118	120	86	59
Market Cap Growth	20.00%	20.00%	-1.24%	39.30%	45.15%	4.27%
Enterprise Value	152	160	136	129	84	42
Last Close Price	26.20	34.83	27.97	27.68	19.50	12.73
PE Ratio	10.61	14.08	9.49	10.97	10.11	9.11
Forward PE	8.04	8.93	8.93	8.93	8.93	8.93
PS Ratio	0.48	0.65	0.59	0.66	0.52	0.42
PB Ratio	1.90	2.59	2.31	3.20	2.79	2.55
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	6.70	9.12	5.58	9.86	12.19	3.22
P/OCF Ratio	5.10	6.94	4.88	8.03	9.43	2.87
EV/Sales Ratio	0.70	0.73	0.68	0.71	0.51	0.30
EV/EBITDA Ratio	6.72	9.19	7.38	7.03	5.35	4.18
EV/EBIT Ratio	9.32	9.82	7.85	7.56	5.66	4.54
EV/FCF Ratio	9.76	10.28	6.44	10.62	11.91	2.29
Debt / Equity Ratio	1.46	1.46	1.21	1.78	1.15	1.10
Debt / EBITDA Ratio	3.54	3.54	2.75	3.22	1.95	1.93
Debt / FCF Ratio	5.14	5.14	2.91	5.50	5.03	1.38
Asset Turnover	1.01	1.01	1.05	1.09	1.19	1.16
Inventory Turnover	77.01	77.01	36.66	15.75	18.49	38.19
Quick Ratio	1.09	1.09	1.33	1.31	1.04	1.10
Current Ratio	1.14	1.14	1.38	1.39	1.17	1.17
Return on Equity (ROE)	19.52%	19.52%	29.13%	33.47%	33.79%	27.10%
Return on Assets (ROA)	4.71%	4.71%	5.70%	6.38%	6.73%	4.83%
Return on Capital (ROIC)	8.22%	8.22%	10.03%	12.51%	16.14%	12.70%
Return on Capital Employed (ROCE)	14.00%	14.00%	16.30%	17.60%	22.90%	19.00%
Earnings Yield	9.67%	7.10%	10.54%	9.11%	9.90%	10.97%
FCF Yield	14.92%	10.96%	17.94%	10.14%	8.20%	31.06%
Dividend Yield	2.90%	2.18%	3.72%	3.18%	4.51%	6.36%
Payout Ratio	40.92%	40.92%	28.12%	32.23%	37.69%	-
Buyback Yield / Dilution	0.03%	0.03%	1.38%	-1.55%	0.42%	-0.81%
Total Shareholder Return	2.94%	2.22%	5.10%	1.63%	4.93%	5.55%

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