Adler Group S.A. (LON:0RA1)

Adler Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	70	140	941	2,671	1,202
Market Cap Growth	-59.52%	-50.26%	-85.11%	-64.77%	122.24%	-33.34%
Enterprise Value	3,007	5,388	5,591	8,446	10,371	2,362
Last Close Price	0.18	0.45	1.20	9.13	25.40	23.39
PE Ratio	0.03	-	-	-	15.63	2.36
PS Ratio	0.08	0.18	0.22	0.98	5.58	9.06
PB Ratio	0.01	1.90	0.08	0.30	0.61	0.53
P/OCF Ratio	-	-	-	-	23.90	15.98
EV/Sales Ratio	8.77	14.11	8.58	8.79	21.66	17.81
EV/EBITDA Ratio	-	-	-	-	87.55	37.17
EV/EBIT Ratio	-	-	-	-	91.46	37.54
Debt / Equity Ratio	1.66	143.48	3.15	1.91	1.65	0.49
Debt / EBITDA Ratio	-	-	-	-	58.63	17.59
Asset Turnover	0.05	0.05	0.07	0.08	0.06	0.04
Inventory Turnover	0.68	0.73	1.08	0.85	0.38	1.45
Quick Ratio	0.34	0.39	0.28	0.62	0.40	3.64
Current Ratio	1.47	1.84	1.40	2.55	1.02	4.16
Return on Equity (ROE)	60.98%	-185.11%	-59.75%	-27.11%	6.91%	24.79%
Return on Assets (ROA)	-0.98%	-1.12%	-2.12%	-0.49%	0.82%	1.08%
Return on Capital (ROIC)	-1.22%	-1.39%	-2.59%	-0.58%	0.93%	1.18%
Earnings Yield	3165.35%	-2061.30%	-985.04%	-105.04%	6.40%	42.43%
Dividend Yield	-	-	-	-	1.62%	-
Payout Ratio	-	-	-	-	-	5.50%
Buyback Yield / Dilution	3.27%	-	-	-47.31%	-68.85%	-7.07%
Total Shareholder Return	3.27%	-	-	-47.31%	-67.23%	-7.07%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.