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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	42	70	140	941	2,671
Market Cap Growth	30.39%	-39.77%	-50.26%	-85.11%	-64.77%	122.24%
Enterprise Value	2,770	2,930	5,388	5,591	8,446	10,371
Last Close Price	0.20	0.28	0.45	1.20	9.13	25.40
PE Ratio	0.05	0.06	-	-	-	15.63
PS Ratio	0.10	0.13	0.18	0.22	0.98	5.58
PB Ratio	0.03	0.03	1.90	0.08	0.30	0.61
P/OCF Ratio	-	-	-	-	-	23.90
EV/Sales Ratio	8.89	9.03	14.11	8.58	8.79	21.66
EV/EBITDA Ratio	-	-	-	-	-	87.55
EV/EBIT Ratio	-	-	-	-	-	91.46
Debt / Equity Ratio	2.77	2.28	143.47	3.15	1.91	1.65
Debt / EBITDA Ratio	-	-	-	-	-	58.63
Asset Turnover	0.06	0.05	0.05	0.07	0.08	0.06
Inventory Turnover	0.67	0.68	0.73	1.08	0.85	0.38
Quick Ratio	0.67	0.21	0.39	0.28	0.62	0.40
Current Ratio	1.55	1.48	1.84	1.40	2.55	1.02
Return on Equity (ROE)	118.97%	98.62%	-185.11%	-59.75%	-27.11%	6.91%
Return on Assets (ROA)	-1.08%	-0.73%	-1.34%	-2.12%	-0.49%	0.82%
Return on Capital (ROIC)	-1.31%	-0.95%	-1.66%	-2.59%	-0.58%	0.93%
Earnings Yield	2140.31%	1719.87%	-2061.30%	-985.04%	-105.04%	6.40%
Dividend Yield	-	-	-	-	-	1.62%
Buyback Yield / Dilution	-1.38%	-7.51%	-20.02%	-	-47.31%	-68.85%
Total Shareholder Return	-	-7.51%	-20.02%	-	-47.31%	-67.23%

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