ADM Endeavors, Inc. (ADMQ)

ADM Endeavors Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7	8	6	5	9	12
Market Cap Growth	-22.42%	26.30%	19.14%	-45.66%	-21.57%	-12.41%
Enterprise Value	12	13	8	6	9	12
Last Close Price	0.04	0.05	0.04	0.03	0.06	0.08
PE Ratio	15.65	15.50	18.40	36.44	61.56	15.94
PS Ratio	1.16	1.34	1.04	0.97	1.64	1.79
PB Ratio	1.82	2.09	1.96	1.85	3.78	5.14
P/TBV Ratio	2.25	2.59	2.53	2.48	5.28	7.36
P/FCF Ratio	-	-	-	-	-	33.07
P/OCF Ratio	17.15	19.78	21.00	15.85	16.89	23.58
EV/Sales Ratio	2.17	2.34	1.44	1.16	1.55	1.77
EV/EBITDA Ratio	35.03	37.81	17.80	38.10	22.17	14.98
EV/EBIT Ratio	49.78	53.73	21.17	65.62	24.70	16.22
EV/FCF Ratio	-3.83	-	-	-	-	32.63
Debt / Equity Ratio	1.67	1.67	1.18	0.53	0.51	0.18
Debt / EBITDA Ratio	17.29	17.29	7.43	5.80	2.53	0.54
Debt / FCF Ratio	-	-	-	-	-	1.18
Net Debt / Equity Ratio	1.57	1.57	1.04	0.42	0.41	0
Net Debt / EBITDA Ratio	16.26	16.26	6.81	7.21	2.54	0.00
Net Debt / FCF Ratio	-1.78	-1.78	-1.58	-910.24	-10.64	0.00
Asset Turnover	0.62	0.62	0.94	1.12	1.44	2.19
Inventory Turnover	8.44	8.44	14.44	21.70	24.63	23.02
Quick Ratio	0.57	0.57	0.92	0.82	0.74	1.10
Current Ratio	1.09	1.09	1.44	1.05	0.99	1.30
Return on Equity (ROE)	14.63%	14.63%	11.27%	5.34%	6.33%	38.40%
Return on Assets (ROA)	1.67%	1.67%	3.99%	1.24%	5.65%	14.92%
Return on Invested Capital (ROIC)	2.46%	2.90%	6.47%	2.00%	8.40%	28.44%
Return on Capital Employed (ROCE)	2.60%	2.60%	6.00%	2.30%	9.90%	30.10%
Earnings Yield	7.44%	6.45%	5.43%	2.74%	1.62%	6.27%
FCF Yield	-48.71%	-42.24%	-33.70%	-0.03%	-1.02%	3.02%
Buyback Yield / Dilution	-0.01%	-0.01%	-18.57%	13.80%	3.56%	-25.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.