Adler Group 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	May '26 May 29, 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	25	30	51	80	158	1,121
Market Cap Growth	-39.31%	-40.60%	-36.79%	-49.16%	-85.90%	-62.41%
Enterprise Value	3,124	3,226	3,543	6,209	6,303	10,056
Last Close Price	0.17	0.20	0.34	0.53	1.34	10.90
PS Ratio	0.05	0.10	0.13	0.18	0.22	0.98
PB Ratio	0.03	0.04	0.03	1.90	0.08	0.30
EV/Sales Ratio	6.49	10.68	9.03	14.11	8.58	8.79
Debt / Equity Ratio	4.37	4.01	2.28	143.47	3.15	1.91
Net Debt / Equity Ratio	3.99	3.76	2.12	134.57	2.94	1.76
Net Debt / EBITDA Ratio	-27.78	-21.81	-40.42	-31.32	-15.09	-65.85
Asset Turnover	0.10	0.05	0.05	0.05	0.07	0.08
Inventory Turnover	1.94	1.28	0.68	0.73	1.08	0.85
Quick Ratio	1.76	1.23	0.21	0.39	0.28	0.62
Current Ratio	3.25	3.33	1.48	1.84	1.40	2.55
Return on Equity (ROE)	-42.47%	-43.42%	98.62%	-185.11%	-59.75%	-27.11%
Return on Assets (ROA)	-1.50%	-1.65%	-0.73%	-1.34%	-2.12%	-0.49%
Return on Invested Capital (ROIC)	-2.78%	-3.25%	-1.52%	-2.66%	-4.14%	-0.93%
Earnings Yield	591.23%	-1612.73%	1719.87%	-2061.30%	-985.04%	-105.04%
Buyback Yield / Dilution	-	-	-7.51%	-20.02%	-	-47.31%
Total Shareholder Return	-	-	-7.51%	-20.02%	-	-47.31%

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