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 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	16	28	17	20	25	21
Market Cap Growth	-30.80%	59.20%	-12.68%	-20.67%	18.54%	-20.53%
Enterprise Value	19	31	17	18	20	18
Last Close Price	1.15	1.96	1.24	1.42	1.79	1.51
PE Ratio	-	-	-	-	14.08	-
PS Ratio	0.10	0.17	0.11	0.13	0.15	0.14
PB Ratio	0.45	0.67	0.36	0.39	0.41	0.36
P/TBV Ratio	0.54	0.78	0.41	0.44	0.45	0.40
P/FCF Ratio	-	7.66	-	-	-	4.26
P/OCF Ratio	-	3.25	8.77	-	-	2.40
EV/Sales Ratio	0.12	0.19	0.10	0.12	0.12	0.12
EV/EBITDA Ratio	-	9.16	2.41	-	1.92	2.00
EV/EBIT Ratio	-	-	5.80	-	3.50	4.40
EV/FCF Ratio	-	8.58	-	-	-	3.72
Debt / Equity Ratio	-	0.72	0.65	0.54	0.33	0.13
Debt / EBITDA Ratio	-	8.75	4.54	-	2.00	0.86
Debt / FCF Ratio	-	8.19	-	-	-	1.60
Asset Turnover	1.45	1.48	1.47	1.38	1.64	1.55
Inventory Turnover	1.82	1.85	1.77	1.65	1.97	2.07
Quick Ratio	1771.44	0.44	0.54	0.65	0.80	1.06
Current Ratio	4519.06	1.73	1.93	2.49	3.00	2.81
Return on Equity (ROE)	-24.64%	-9.45%	-1.58%	-18.93%	4.84%	-0.97%
Return on Assets (ROA)	-3.93%	-0.34%	1.59%	-5.08%	3.39%	2.75%
Return on Invested Capital (ROIC)	-20.48%	-0.82%	-2.14%	-12.73%	5.16%	-1.92%
Return on Capital Employed (ROCE)	-6.60%	-0.90%	4.10%	-11.50%	6.70%	5.90%
Earnings Yield	-71.33%	-18.36%	-14.31%	-59.02%	7.10%	-11.68%
FCF Yield	-	13.05%	-24.14%	-35.67%	-27.26%	23.49%
Payout Ratio	-	-	-	-	62.36%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.