Adia Med Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2004	FY 2003
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Market Capitalization	11	7	1	1	38	-
Market Cap Growth	306.09%	1060.12%	-44.45%	-96.98%	-	-
Enterprise Value	12	8	1	2	38	-
Last Close Price	0.12	0.08	0.01	0.01	1.55	-
PS Ratio	14.07	10.51	99.49	-	192.05	-
PB Ratio	-26.96	-28.58	24.85	-1523.60	31.28	-
EV/Sales Ratio	15.21	11.58	99.76	-	190.82	-
Debt / Equity Ratio	-2.15	-3.10	24.65	-1.67	0.45	-0.06
Net Debt / Equity Ratio	-1.82	-2.79	24.40	-1.00	0.28	0.55
Net Debt / EBITDA Ratio	-2.03	-2.12	-3.57	-	-0.06	0.17
Net Debt / FCF Ratio	-3.45	-3.73	-1.74	-1.00	-0.09	0.30
Asset Turnover	-	1.11	0.02	-	0.12	-
Inventory Turnover	-	4.46	-	-	-	-
Quick Ratio	0.20	0.78	0.08	0.40	0.22	0.34
Current Ratio	0.32	1.11	3.23	0.40	0.27	0.37
Return on Equity (ROE)	-	-	-1460.81%	-	-1649.23%	-
Return on Assets (ROA)	-	-36.13%	-32.77%	-	-235.02%	-
Return on Capital Employed (ROCE)	122.00%	-81.10%	-29.80%	100.00%	-378.10%	343.40%
Earnings Yield	-3.90%	-5.37%	-28.53%	-0.07%	-22.72%	-
FCF Yield	-1.96%	-2.61%	-56.29%	-0.07%	-10.52%	-
Buyback Yield / Dilution	-222.03%	-2.03%	-4.36%	-269.20%	-63.30%	-