ADLPartner Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	96	142	118	120	86	59
Market Cap Growth	-33.89%	20.00%	-1.24%	39.30%	45.15%	4.27%
Enterprise Value	159	160	136	129	84	42
Last Close Price	24.10	34.83	27.97	27.68	19.50	12.73
PE Ratio	11.75	14.08	9.49	10.97	10.11	9.11
Forward PE	7.39	8.93	8.93	8.93	8.93	8.93
PS Ratio	0.42	0.65	0.59	0.66	0.52	0.42
PB Ratio	1.66	2.59	2.31	3.20	2.79	2.55
P/TBV Ratio	-	-	-	-	-	10.40
P/FCF Ratio	8.06	9.12	5.58	9.86	12.19	3.22
P/OCF Ratio	5.62	6.94	4.88	8.03	9.43	2.87
EV/Sales Ratio	0.69	0.73	0.68	0.71	0.51	0.30
EV/EBITDA Ratio	7.29	9.19	7.38	7.03	5.35	4.18
EV/EBIT Ratio	10.55	9.82	7.85	7.56	5.66	4.54
EV/FCF Ratio	13.40	10.28	6.44	10.62	11.91	2.29
Debt / Equity Ratio	1.37	1.46	1.21	1.78	1.15	1.10
Debt / EBITDA Ratio	3.62	3.54	2.75	3.22	1.95	1.93
Debt / FCF Ratio	6.65	5.14	2.91	5.50	5.03	1.38
Net Debt / Equity Ratio	0.58	0.40	-0.04	0.16	-0.13	-0.74
Net Debt / EBITDA Ratio	1.99	1.25	-0.11	0.33	-0.26	-1.70
Net Debt / FCF Ratio	2.79	1.40	-0.09	0.50	-0.57	-0.93
Asset Turnover	1.09	1.01	1.05	1.09	1.19	1.16
Inventory Turnover	64.23	77.01	36.66	15.75	18.49	38.19
Quick Ratio	0.99	1.09	1.33	1.31	1.04	1.10
Current Ratio	1.05	1.14	1.38	1.39	1.17	1.17
Return on Equity (ROE)	15.58%	19.52%	29.13%	33.47%	33.79%	27.10%
Return on Assets (ROA)	4.45%	4.71%	5.70%	6.38%	6.73%	4.83%
Return on Invested Capital (ROIC)	10.75%	17.95%	27.87%	36.37%	59.93%	64.70%
Return on Capital Employed (ROCE)	13.20%	14.00%	16.30%	17.60%	22.90%	19.00%
Earnings Yield	8.72%	7.10%	10.54%	9.11%	9.90%	10.97%
FCF Yield	12.41%	10.96%	17.94%	10.14%	8.20%	31.06%
Dividend Yield	3.15%	2.18%	3.72%	3.18%	4.51%	6.36%
Payout Ratio	37.07%	40.92%	28.12%	32.23%	37.69%	-
Buyback Yield / Dilution	0.08%	0.03%	1.38%	-1.55%	0.42%	-0.81%
Total Shareholder Return	3.23%	2.22%	5.10%	1.63%	4.93%	5.55%

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