ADM Endeavors 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 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5	8	6	5	9	12
Market Cap Growth	-16.35%	26.30%	19.14%	-45.66%	-21.57%	-12.41%
Enterprise Value	11	13	8	6	9	12
Last Close Price	0.03	0.05	0.04	0.03	0.06	0.08
PE Ratio	23.88	15.50	18.40	36.44	61.56	15.94
PS Ratio	0.89	1.34	1.04	0.97	1.64	1.79
PB Ratio	1.47	2.09	1.96	1.85	3.78	5.14
P/TBV Ratio	1.84	2.59	2.53	2.48	5.28	7.36
P/FCF Ratio	-	-	-	-	-	33.07
P/OCF Ratio	9.39	19.78	21.00	15.85	16.89	23.58
EV/Sales Ratio	1.98	2.34	1.44	1.16	1.55	1.77
EV/EBITDA Ratio	33.27	37.81	17.80	38.10	22.17	14.98
EV/EBIT Ratio	47.38	53.73	21.17	65.62	24.70	16.22
EV/FCF Ratio	-	-	-	-	-	32.63
Debt / Equity Ratio	1.84	1.67	1.18	0.53	0.51	0.18
Debt / EBITDA Ratio	18.74	17.29	7.43	5.80	2.53	0.54
Debt / FCF Ratio	-	-	-	-	-	1.18
Net Debt / Equity Ratio	1.79	1.57	1.04	0.42	0.41	0
Net Debt / EBITDA Ratio	18.26	16.26	6.81	7.21	2.54	0.00
Net Debt / FCF Ratio	-3.08	-1.78	-1.58	-910.24	-10.64	0.00
Asset Turnover	0.59	0.62	0.94	1.12	1.44	2.19
Inventory Turnover	7.94	8.44	14.44	21.70	24.63	23.02
Quick Ratio	0.32	0.57	0.92	0.82	0.74	1.10
Current Ratio	0.77	1.09	1.44	1.05	0.99	1.30
Return on Equity (ROE)	7.58%	14.63%	11.27%	5.34%	6.33%	38.40%
Return on Assets (ROA)	1.53%	1.67%	3.99%	1.24%	5.65%	14.92%
Return on Invested Capital (ROIC)	2.14%	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	4.91%	6.45%	5.43%	2.74%	1.62%	6.27%
FCF Yield	-39.56%	-42.24%	-33.70%	-0.03%	-1.02%	3.02%
Buyback Yield / Dilution	2.95%	-0.01%	-18.57%	13.80%	3.56%	-25.28%