Adatex S.A. (WSE:ADX)

Adatex Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106	83	79	40	115	45
Market Cap Growth	10.74%	6.08%	97.18%	-65.28%	156.09%	-31.37%
Enterprise Value	221	164	159	138	138	45
Last Close Price	1.65	1.30	1.40	0.71	1.79	4.15

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.74	11.73	6.36	10.47	53.65	-
PS Ratio	1.34	1.10	1.06	0.66	3.47	840.32
PB Ratio	1.28	1.02	1.04	0.70	0.52	1.25
P/TBV Ratio	1.32	1.05	1.08	0.74	1.36	1.25
P/FCF Ratio	-	-	18.49	4.57	-	-
P/OCF Ratio	-	-	18.44	4.57	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.80	2.17	2.13	2.30	4.16	842.12
EV/EBITDA Ratio	23.98	16.49	10.31	18.24	37.32	-
EV/EBIT Ratio	24.72	16.61	10.36	18.60	38.50	-
EV/FCF Ratio	-	-	37.34	15.84	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.48	1.44	1.06	1.31	0.34	0.24
Debt / EBITDA Ratio	13.23	11.53	5.13	9.56	19.95	-
Debt / FCF Ratio	-	-	18.86	8.54	-	-
Net Debt / Equity Ratio	1.40	1.31	0.93	1.30	0.33	0.24
Net Debt / EBITDA Ratio	12.51	10.72	4.54	9.70	19.86	-4.38
Net Debt / FCF Ratio	-3.99	-3.43	16.46	8.42	-7.17	-3.23
Asset Turnover	0.35	0.34	0.38	0.24	0.17	0.00
Inventory Turnover	-	-	-	-	0.04	-
Quick Ratio	0.22	0.47	0.69	0.08	0.03	0.00
Current Ratio	5.61	7.29	9.87	4.64	1.52	2.00
Return on Equity (ROE)	7.90%	9.04%	18.70%	2.76%	1.68%	-6.36%
Return on Assets (ROA)	2.46%	2.73%	4.93%	1.87%	1.15%	-2.18%
Return on Invested Capital (ROIC)	4.03%	5.19%	9.36%	2.93%	2.09%	-4.60%
Return on Capital Employed (ROCE)	4.30%	4.70%	8.10%	5.20%	1.60%	-5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.98%	8.52%	15.73%	9.55%	1.86%	-5.27%
FCF Yield	-27.36%	-37.37%	5.41%	21.89%	-8.90%	-5.87%
Buyback Yield / Dilution	-	-14.24%	-	-	-419.70%	-9.98%

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error