Admie Holding 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	Jan '26 Jan 30, 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	712	597	515	394	560	613
Market Cap Growth	12.66%	15.99%	30.59%	-29.64%	-8.70%	13.95%
Enterprise Value	667	575	495	389	555	606
Last Close Price	3.02	2.44	1.99	1.52	2.06	2.08
PE Ratio	10.21	7.95	8.34	13.54	16.02	14.21
PS Ratio	10.18	7.88	8.25	13.27	15.82	14.16
PB Ratio	0.90	0.78	0.73	0.52	0.75	0.84
P/TBV Ratio	0.90	0.78	0.73	0.52	0.75	0.84
P/FCF Ratio	-	-	-	-	-	21149.48
P/OCF Ratio	-	-	-	-	-	21149.48
EV/Sales Ratio	9.55	7.60	7.95	13.09	15.69	13.98
EV/EBITDA Ratio	9.73	7.71	8.06	13.41	15.96	14.12
EV/EBIT Ratio	9.73	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 Invested Capital (ROIC)	9.16%	10.30%	8.44%	3.87%	4.75%	5.95%
Return on Capital Employed (ROCE)	8.60%	9.70%	8.70%	3.80%	4.70%	5.90%
Earnings Yield	9.79%	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.