AD Plastik d.d. (ZSE:ADPL)

AD Plastik d.d. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	39	57	44	91	88
Market Cap Growth	-16.27%	-30.91%	30.41%	-52.16%	4.33%	-17.35%
Enterprise Value	107	87	101	86	135	138
Last Close Price	16.85	9.46	13.70	10.53	22.01	19.43
PE Ratio	9.03	18.47	-	-	20.97	14.08
Forward PE	6.74	12.00	12.00	12.00	12.00	12.00
PS Ratio	0.48	0.27	0.46	0.40	0.62	0.55
PB Ratio	0.65	0.40	0.58	0.42	0.82	0.77
P/TBV Ratio	0.69	0.45	0.66	0.47	0.94	0.88
P/FCF Ratio	8.01	6.00	-	4.00	13.07	8.64
P/OCF Ratio	5.09	2.39	-	2.88	6.52	5.13
PEG Ratio	0.16	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	0.74	0.59	0.82	0.79	0.92	0.87
EV/EBITDA Ratio	5.30	8.89	48.89	-	10.81	8.34
EV/EBIT Ratio	10.52	50.81	-	-	35.57	17.08
EV/FCF Ratio	12.16	13.22	-	7.84	19.36	13.62
Debt / Equity Ratio	0.38	0.48	0.53	0.43	0.49	0.47
Debt / EBITDA Ratio	2.92	4.32	16.25	-	4.02	3.06
Debt / FCF Ratio	4.63	7.18	-	4.04	7.87	5.33
Asset Turnover	0.78	0.80	0.67	0.58	0.74	0.74
Inventory Turnover	3.80	3.58	2.79	2.83	3.79	3.83
Quick Ratio	0.69	0.53	0.54	0.46	0.79	0.76
Current Ratio	1.14	0.93	1.14	1.05	1.35	1.14
Return on Equity (ROE)	7.44%	2.16%	-1.26%	-9.05%	3.85%	5.45%
Return on Assets (ROA)	1.33%	0.58%	-1.95%	-4.81%	1.19%	2.36%
Return on Capital (ROIC)	1.64%	0.72%	-2.42%	-5.76%	1.42%	2.91%
Return on Capital Employed (ROCE)	3.00%	1.40%	-	-	2.60%	5.80%
Earnings Yield	11.07%	5.42%	-2.23%	-22.27%	4.77%	7.10%
FCF Yield	12.49%	16.67%	-19.77%	24.98%	7.65%	11.57%
Dividend Yield	-	-	-	-	-	5.45%
Payout Ratio	-	-	-	-	202.59%	35.21%
Buyback Yield / Dilution	0.01%	-0.05%	-0.17%	-0.21%	-0.31%	0.01%
Total Shareholder Return	-	-0.05%	-0.17%	-0.21%	-0.31%	5.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.