ADAMA Ltd. (SHE:200553)

ADAMA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,312	14,930	15,429	20,233	18,846	17,562
Market Cap Growth	49.18%	-3.23%	-23.74%	7.36%	7.31%	-25.35%
Enterprise Value	29,019	29,932	29,909	34,106	28,925	26,098
Last Close Price	2.48	2.54	2.10	3.45	3.05	3.29
PE Ratio	-	-	-	33.20	119.74	49.79
PS Ratio	0.48	0.51	0.47	0.54	0.61	0.62
PB Ratio	0.76	0.79	0.70	0.88	0.89	0.82
P/TBV Ratio	1.54	1.64	1.33	1.56	1.66	1.52
P/FCF Ratio	5.60	6.39	62.19	-	9.56	329.98
P/OCF Ratio	3.80	3.97	5.89	21.51	4.13	8.68
EV/Sales Ratio	0.98	1.01	0.91	0.91	0.93	0.92
EV/EBITDA Ratio	9.64	12.03	11.91	7.36	8.02	6.87
EV/EBIT Ratio	27.85	48.44	48.11	12.77	15.81	15.29
EV/FCF Ratio	11.36	12.81	120.55	-	14.67	490.35
Debt / Equity Ratio	0.97	0.97	0.95	0.75	0.70	0.63
Debt / EBITDA Ratio	6.10	6.87	7.65	3.62	3.88	3.43
Debt / FCF Ratio	7.18	7.88	83.58	-	7.43	255.13
Asset Turnover	0.57	0.56	0.58	0.69	0.64	0.62
Inventory Turnover	1.88	1.89	1.75	1.96	2.13	1.99
Quick Ratio	0.64	0.74	0.78	0.72	1.07	1.10
Current Ratio	1.29	1.44	1.57	1.60	1.97	2.11
Return on Equity (ROE)	-10.47%	-14.19%	-7.13%	2.76%	0.77%	1.61%
Return on Assets (ROA)	1.26%	0.73%	0.69%	3.08%	2.36%	2.32%
Return on Capital (ROIC)	1.68%	0.97%	0.93%	4.38%	3.23%	3.05%
Return on Capital Employed (ROCE)	3.50%	1.90%	1.70%	7.20%	5.10%	5.00%
Earnings Yield	-14.59%	-19.45%	-10.41%	3.01%	0.83%	2.01%
FCF Yield	17.85%	15.65%	1.61%	-8.53%	10.47%	0.30%
Dividend Yield	-	-	-	0.78%	0.26%	0.49%
Payout Ratio	-	-	-	146.37%	476.27%	196.60%
Buyback Yield / Dilution	-	-	-	-	2.98%	1.84%
Total Shareholder Return	-	-	-	0.78%	3.25%	2.33%

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