ADX Energy 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	Dec '25 Dec 24, 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	17	11	29	17	21	9
Market Cap Growth	77.67%	-61.87%	72.76%	-18.66%	126.66%	5.74%
Enterprise Value	21	10	34	23	28	16
Last Close Price	0.03	0.01	0.07	0.07	0.07	0.03
PS Ratio	2.13	1.67	3.21	1.70	2.93	1.72
PB Ratio	1.28	0.78	2.69	1.98	2.42	1.35
P/TBV Ratio	2.26	1.19	5.55	6.12	8.81	-
P/OCF Ratio	-	-	-	6.76	-	-
EV/Sales Ratio	2.49	1.52	3.79	2.37	3.95	3.10
EV/EBITDA Ratio	-	-	-	27.38	-	-
Debt / Equity Ratio	0.12	0.13	0.21	0.12	0.41	0.61
Debt / EBITDA Ratio	-	-	-	1.08	-	-
Asset Turnover	0.24	0.23	0.35	0.42	0.29	0.22
Inventory Turnover	4.18	4.20	6.63	9.03	8.18	12.23
Quick Ratio	1.27	1.62	1.71	1.40	1.00	1.13
Current Ratio	1.78	2.15	2.25	1.80	1.15	1.46
Return on Equity (ROE)	-39.82%	-41.72%	-29.92%	-20.24%	-42.66%	-46.71%
Return on Assets (ROA)	-9.81%	-9.40%	-13.26%	-2.07%	-8.79%	-10.24%
Return on Capital Employed (ROCE)	-18.50%	-16.00%	-21.90%	-3.90%	-17.00%	-18.70%
Earnings Yield	-35.82%	-44.22%	-9.59%	-9.37%	-14.76%	-36.43%
FCF Yield	-73.37%	-166.22%	-19.21%	-9.22%	-10.47%	-46.22%
Buyback Yield / Dilution	-35.83%	-42.70%	-12.94%	-25.82%	-49.34%	-34.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.