Admie Holding S.A. (FRA:08M)

Admie Holding 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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	700	597	515	394	560	613
Market Cap Growth	20.08%	15.99%	30.59%	-29.64%	-8.70%	13.95%
Enterprise Value	656	575	495	389	555	606
Last Close Price	2.99	2.44	1.99	1.52	2.06	2.08
PE Ratio	10.05	7.95	8.34	13.54	16.02	14.21
PS Ratio	10.01	7.88	8.25	13.27	15.82	14.16
PB Ratio	0.88	0.78	0.73	0.52	0.75	0.84
P/TBV Ratio	0.88	0.78	0.73	0.52	0.75	0.84
P/FCF Ratio	-	-	-	-	-	21149.48
P/OCF Ratio	-	-	-	-	-	21149.48
EV/Sales Ratio	9.38	7.60	7.95	13.09	15.69	13.98
EV/EBITDA Ratio	9.56	7.71	8.06	13.41	15.96	14.12
EV/EBIT Ratio	9.56	7.71	8.06	13.41	15.96	14.12
EV/FCF Ratio	-	-	-	-	-	20883.96
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	-	0.66
Asset Turnover	0.08	0.10	0.09	0.04	0.05	0.06
Quick Ratio	1.54	88.63	37.82	39.27	64.08	83.73
Current Ratio	1.57	88.63	37.82	39.27	64.08	83.74
Return on Equity (ROE)	8.46%	10.20%	8.42%	3.86%	4.73%	5.93%
Return on Assets (ROA)	5.12%	6.33%	5.24%	2.40%	2.94%	3.68%
Return on Capital (ROIC)	5.21%	6.33%	5.24%	2.40%	2.94%	3.68%
Return on Capital Employed (ROCE)	8.60%	9.70%	8.70%	3.80%	4.70%	5.90%
Earnings Yield	9.95%	12.58%	11.98%	7.38%	6.24%	7.04%
FCF Yield	-	-0.17%	-0.17%	-0.16%	-0.10%	0.01%
Dividend Yield	6.00%	4.93%	2.93%	4.50%	4.12%	9.25%
Payout Ratio	20.81%	17.98%	21.89%	54.31%	68.57%	63.99%
Buyback Yield / Dilution	1.80%	-	0.02%	0.03%	-	0.05%
Total Shareholder Return	7.80%	4.93%	2.95%	4.52%	4.12%	9.30%

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