Adventure Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	80	147	216	469	444	393
Market Cap Growth	-51.47%	-31.75%	-53.99%	5.72%	12.98%	65.40%
Enterprise Value	50	99	169	410	399	408
Last Close Price	10.50	18.70	29.40	61.25	57.63	-
PE Ratio	-	-	49.58	40.53	39.13	60.77
PS Ratio	0.57	0.98	1.66	3.70	5.35	1.43
PB Ratio	1.48	2.69	3.08	6.51	6.55	22.35
P/TBV Ratio	2.29	3.72	4.64	6.94	7.06	55.54
P/FCF Ratio	-	11.72	48.36	25.03	21.27	-
P/OCF Ratio	129.63	11.24	43.44	24.35	21.01	-
EV/Sales Ratio	0.35	0.66	1.30	3.23	4.81	1.48
EV/EBITDA Ratio	9.58	10.83	14.58	20.27	23.63	41.79
EV/EBIT Ratio	18.38	15.51	18.31	22.45	28.56	65.53
EV/FCF Ratio	-342.52	7.91	37.84	21.87	19.12	-
Debt / Equity Ratio	0.81	0.77	0.70	0.32	0.44	3.01
Debt / EBITDA Ratio	8.43	4.58	4.22	1.15	1.75	5.41
Debt / FCF Ratio	-	3.35	10.94	1.24	1.41	-
Net Debt / Equity Ratio	-0.60	-0.99	-0.71	-0.91	-0.89	0.80
Net Debt / EBITDA Ratio	-6.22	-5.94	-4.31	-3.24	-3.57	1.44
Net Debt / FCF Ratio	220.41	-4.33	-11.18	-3.50	-2.89	-6.25
Asset Turnover	0.96	0.89	0.84	0.90	0.71	2.49
Inventory Turnover	114.76	65.70	19.70	14.54	2.61	15.95
Quick Ratio	1.95	1.75	2.13	2.07	2.19	1.45
Current Ratio	2.21	1.91	2.36	2.32	2.39	1.79
Return on Equity (ROE)	-20.60%	-19.36%	5.93%	17.41%	22.37%	39.43%
Return on Assets (ROA)	1.15%	2.37%	3.73%	8.12%	7.50%	3.52%
Return on Invested Capital (ROIC)	17.60%	61.30%	34.11%	178.65%	50.37%	13.57%
Return on Capital Employed (ROCE)	3.00%	7.00%	8.10%	19.60%	15.00%	11.50%
Earnings Yield	-14.54%	-6.86%	2.02%	2.47%	2.56%	1.65%
FCF Yield	-0.18%	8.53%	2.07%	4.00%	4.70%	-0.57%
Dividend Yield	-	-	0.40%	0.23%	0.24%	-
Payout Ratio	-	-	22.00%	8.21%	4.16%	3.88%
Buyback Yield / Dilution	1.02%	3.01%	2.09%	-5.24%	-10.04%	0.00%
Total Shareholder Return	1.02%	3.01%	2.49%	-5.01%	-9.80%	-

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