AdCapital AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	36	17	20	25	21	26	Upgrade
Market Cap Growth	93.50%	-12.68%	-20.67%	18.54%	-20.53%	-25.20%	Upgrade
Enterprise Value	39	17	18	20	18	19	Upgrade
Last Close Price	2.54	1.24	1.42	1.79	1.51	1.90	Upgrade
PE Ratio	-	-6.99	-1.69	14.08	-8.56	-8.61	Upgrade
PS Ratio	0.21	0.10	0.13	0.15	0.14	0.18	Upgrade
PB Ratio	0.69	0.36	0.39	0.41	0.36	0.43	Upgrade
P/FCF Ratio	-	-4.14	-2.80	-3.67	4.26	13.78	Upgrade
P/OCF Ratio	-	8.77	-5.51	-6.77	2.40	5.12	Upgrade
EV/Sales Ratio	0.24	0.10	0.12	0.12	0.12	0.13	Upgrade
EV/EBITDA Ratio	4.42	2.39	-3.58	1.92	2.00	3.00	Upgrade
EV/EBIT Ratio	8.11	5.68	-2.01	3.50	4.40	14.83	Upgrade
EV/FCF Ratio	-	-3.98	-2.60	-2.89	3.72	10.03	Upgrade
Debt / Equity Ratio	-	0.65	0.54	0.33	0.13	0.15	Upgrade
Debt / EBITDA Ratio	-	4.50	-	2.00	0.86	1.41	Upgrade
Debt / FCF Ratio	-	-7.48	-3.86	-3.01	1.60	4.73	Upgrade
Asset Turnover	1.40	1.47	1.38	1.64	1.55	1.53	Upgrade
Inventory Turnover	1.64	1.77	1.65	1.97	2.07	2.04	Upgrade
Quick Ratio	396.46	0.54	0.65	0.80	1.06	1.22	Upgrade
Current Ratio	1037.96	1.92	2.49	3.00	2.81	3.66	Upgrade
Return on Equity (ROE)	2.12%	-1.58%	-18.93%	4.84%	-0.97%	-1.62%	Upgrade
Return on Assets (ROA)	2.62%	1.62%	-5.08%	3.39%	2.75%	0.84%	Upgrade
Return on Capital (ROIC)	6.04%	2.33%	-7.17%	4.73%	3.79%	1.12%	Upgrade
Earnings Yield	-1.07%	-14.31%	-59.02%	7.10%	-11.68%	-11.61%	Upgrade
FCF Yield	-24.14%	-35.67%	-27.26%	23.49%	7.26%	Upgrade
Payout Ratio	0.00%	-	-	62.36%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.