ADENTRA Inc. (FRA:UQ0)

ADENTRA 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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	539	624	489	444	735	343
Market Cap Growth	-11.54%	27.42%	10.24%	-39.61%	114.11%	44.04%
Enterprise Value	1,084	1,162	1,039	1,215	1,275	464
Last Close Price	21.20	23.34	20.67	25.73	-	-
PE Ratio	14.14	13.89	15.01	3.69	8.11	14.98
PS Ratio	0.28	0.30	0.24	0.18	0.52	0.45
PB Ratio	0.97	1.02	1.03	0.94	2.02	1.75
P/TBV Ratio	3.82	5.02	6.32	10.61	5.63	2.64
P/FCF Ratio	6.89	4.80	2.28	2.34	-	7.13
P/OCF Ratio	6.21	4.52	2.19	2.25	-	6.88
EV/Sales Ratio	0.56	0.55	0.51	0.50	0.90	0.61
EV/EBITDA Ratio	6.67	9.15	9.35	5.71	8.86	11.50
EV/EBIT Ratio	11.85	12.17	12.44	6.58	9.48	13.00
EV/FCF Ratio	13.83	8.94	4.85	6.40	-	9.63
Debt / Equity Ratio	1.01	0.97	1.06	1.55	1.36	0.69
Debt / EBITDA Ratio	3.47	3.56	3.45	2.99	2.97	2.48
Debt / FCF Ratio	7.13	4.59	2.35	3.87	-	2.82
Asset Turnover	1.56	1.66	1.68	2.03	2.05	2.05
Inventory Turnover	4.33	4.61	4.17	4.26	3.91	4.47
Quick Ratio	0.60	0.78	0.89	0.59	0.59	0.64
Current Ratio	1.72	2.23	2.57	1.75	2.29	1.87
Return on Equity (ROE)	6.99%	8.00%	6.97%	27.94%	31.55%	12.13%
Return on Assets (ROA)	4.57%	4.70%	4.34%	9.71%	12.14%	6.01%
Return on Capital (ROIC)	5.20%	5.29%	4.86%	10.89%	13.83%	6.76%
Return on Capital Employed (ROCE)	9.90%	8.80%	9.20%	19.80%	18.60%	13.90%
Earnings Yield	7.07%	7.20%	6.66%	27.12%	12.34%	6.68%
FCF Yield	14.52%	20.84%	43.78%	42.75%	-8.36%	14.03%
Dividend Yield	1.80%	1.64%	1.76%	1.32%	-	-
Payout Ratio	25.31%	20.72%	23.73%	6.88%	6.59%	18.54%
Buyback Yield / Dilution	-7.50%	-6.73%	3.89%	-8.96%	-1.05%	0.51%
Total Shareholder Return	-5.70%	-5.09%	5.64%	-7.64%	-1.05%	0.51%

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