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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	70	140	941	2,671	1,202
Market Cap Growth	-59.52%	-50.26%	-85.11%	-64.77%	122.24%	-33.34%
Enterprise Value	2,924	5,388	5,591	8,446	10,371	2,362
Last Close Price	0.26	0.45	1.20	9.13	25.40	23.39
PE Ratio	0.05	-	-	-	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/FCF Ratio	-	-	-	-	23.90	15.98
P/OCF Ratio	-	-	-	-	23.90	15.98
EV/Sales Ratio	8.80	14.11	8.58	8.79	21.66	17.81
EV/EBITDA Ratio	-	-	-	-	87.55	37.16
EV/EBIT Ratio	-	-	-	-	91.46	37.54
EV/FCF Ratio	-	-	-	-	92.78	31.41
Debt / Equity Ratio	1.66	143.48	3.15	1.91	1.65	0.49
Debt / EBITDA Ratio	-	-	-	-	58.63	17.59
Debt / FCF Ratio	-	-	-	-	64.79	15.02
Asset Turnover	0.05	0.05	0.06	0.08	0.06	0.04
Inventory Turnover	0.67	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%	-185.10%	-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	2199.89%	-2061.30%	-985.04%	-105.04%	6.40%	42.43%
FCF Yield	-167.78%	-153.75%	-87.45%	-24.65%	4.18%	6.26%
Dividend Yield	0.00%	-	-	-	1.62%	-
Payout Ratio	0.00%	-	-	-	-	5.50%
Buyback Yield / Dilution	3.27%	-	-	-47.31%	-68.85%	-7.07%
Total Shareholder Return	3.27%	-	-	-47.31%	-67.23%	-7.07%

Source: S&P Capital IQ. Real Estate template. Financial Sources.