Adriatic Metals Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,410	783	800	584	474	373
Market Cap Growth	-	-2.13%	37.03%	23.20%	27.03%	128.53%
Enterprise Value	-	892	864	520	462	358
Last Close Price	-	2.47	2.67	2.03	1.79	1.81
PS Ratio	-	28.39	-	-	-	-
PB Ratio	-	6.62	7.38	5.41	3.11	5.63
P/TBV Ratio	-	6.62	7.38	5.41	3.11	5.88
EV/Sales Ratio	-	32.33	-	-	-	-
Debt / Equity Ratio	1.61	1.61	1.37	0.47	0.11	0.25
Asset Turnover	0.09	0.09	-	-	-	-
Inventory Turnover	2.90	2.90	-	-	-	-
Quick Ratio	0.23	0.23	0.63	8.07	20.20	6.61
Current Ratio	0.42	0.42	0.73	10.29	20.41	6.64
Return on Equity (ROE)	-55.11%	-55.11%	-27.84%	-36.22%	-13.01%	-
Return on Assets (ROA)	-8.14%	-8.14%	-5.88%	-12.95%	-6.09%	-
Return on Invested Capital (ROIC)	-9.28%	-9.28%	-6.63%	-13.91%	-6.53%	-
Earnings Yield	-	-7.98%	-3.76%	-8.07%	-2.94%	-3.79%
FCF Yield	-	-12.61%	-15.48%	-11.97%	-5.10%	-3.99%
Buyback Yield / Dilution	-11.53%	-11.53%	-5.42%	-21.63%	-15.58%	-12.85%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.