Adiuvo Investments S.A. (WSE: ADV)

Adiuvo Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	12	10	33	61	73
Market Cap Growth	18.27%	19.30%	-69.80%	-46.30%	-16.97%	-12.27%
Enterprise Value	31	54	52	72	91	97
Last Close Price	0.31	0.89	0.75	2.47	4.60	5.54
PE Ratio	-	-0.79	-0.17	-1.88	-4.66	-5.59
PS Ratio	2.15	11.84	56.81	20.29	64.33	41.05
PB Ratio	-0.29	-0.26	-0.20	4.46	2.37	1.56
P/FCF Ratio	-2.78	-2.35	-1.27	-5.59	-6.47	-16.79
P/OCF Ratio	-2.78	-2.35	-1.29	-5.63	-6.48	-16.95
EV/Sales Ratio	22.87	54.14	301.46	44.59	96.63	54.52
EV/EBITDA Ratio	-6.67	-8.40	-6.20	-3.46	-11.23	-9.55
EV/EBIT Ratio	-6.68	-8.39	-6.13	-3.39	-10.98	-9.12
EV/FCF Ratio	-6.74	-10.75	-6.73	-12.29	-9.72	-22.29
Debt / Equity Ratio	-0.51	-0.53	-0.74	4.17	1.06	0.22
Debt / FCF Ratio	-5.01	-4.73	-4.70	-5.23	-2.91	-2.33
Asset Turnover	0.25	0.23	0.01	0.03	0.01	0.02
Inventory Turnover	-	-	1.06	1.30	-	0.49
Quick Ratio	0.03	0.04	0.04	0.05	0.95	0.28
Current Ratio	0.03	0.04	0.05	0.08	1.03	0.47
Return on Equity (ROE)	-	-	-	-107.86%	-46.37%	-34.18%
Return on Assets (ROA)	-95.67%	-90.84%	-16.82%	-21.21%	-7.22%	-8.38%
Return on Capital (ROIC)	-	-	-42.24%	-29.10%	-9.44%	-11.09%
Earnings Yield	-402.75%	-92.45%	-562.01%	-53.28%	-21.47%	-17.19%
FCF Yield	-111.96%	-42.52%	-78.85%	-17.88%	-15.45%	-5.96%
Buyback Yield / Dilution	25.56%	22.90%	4.71%	-	-4.03%	-17.75%
Total Shareholder Return	25.56%	22.90%	4.71%	-	-4.03%	-17.75%

Source: S&P Capital IQ. Standard template. Financial Sources.