AD Plastik d.d. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	105	85	39	57	44	91
Market Cap Growth	127.09%	115.82%	-30.91%	30.41%	-52.16%	4.33%
Enterprise Value	133	116	87	101	86	135
Last Close Price	25.30	20.40	9.46	13.70	10.53	22.01
PE Ratio	7.44	6.00	18.47	-	-	20.97
Forward PE	8.03	12.00	12.00	12.00	12.00	12.00
PS Ratio	0.67	0.54	0.27	0.46	0.40	0.62
PB Ratio	0.92	0.74	0.40	0.58	0.42	0.82
P/TBV Ratio	0.95	0.77	0.45	0.66	0.47	0.94
P/FCF Ratio	9.69	7.81	6.00	-	4.00	13.07
P/OCF Ratio	6.50	5.24	2.39	-	2.88	6.52
EV/Sales Ratio	0.84	0.74	0.59	0.82	0.79	0.92
EV/EBITDA Ratio	4.67	5.99	8.89	48.89	-	10.81
EV/EBIT Ratio	8.20	16.30	50.81	-	-	35.57
EV/FCF Ratio	12.21	10.70	13.22	-	7.84	19.36
Debt / Equity Ratio	0.31	0.31	0.48	0.53	0.43	0.49
Debt / EBITDA Ratio	1.81	1.81	4.32	16.25	-	4.02
Debt / FCF Ratio	3.24	3.24	7.18	-	4.04	7.87
Net Debt / Equity Ratio	0.24	0.24	0.43	0.49	0.39	0.46
Net Debt / EBITDA Ratio	1.41	1.41	4.39	23.34	-7.18	4.08
Net Debt / FCF Ratio	2.52	2.52	6.53	-4.30	3.67	7.30
Asset Turnover	0.86	0.86	0.80	0.67	0.58	0.74
Inventory Turnover	4.25	4.25	3.58	2.79	2.83	3.79
Quick Ratio	0.77	0.77	0.53	0.54	0.46	0.79
Current Ratio	1.19	1.19	0.93	1.14	1.05	1.35
Return on Equity (ROE)	13.27%	13.27%	2.16%	-1.26%	-9.05%	3.85%
Return on Assets (ROA)	2.43%	2.43%	0.58%	-1.95%	-4.81%	1.19%
Return on Invested Capital (ROIC)	4.56%	4.53%	0.83%	-3.97%	-9.44%	1.61%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.40%	-4.40%	-11.10%	2.60%
Earnings Yield	13.44%	16.67%	5.42%	-2.23%	-22.27%	4.77%
FCF Yield	10.32%	12.80%	16.67%	-19.77%	24.98%	7.65%
Payout Ratio	-	-	-	-	-	202.59%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.05%	-0.17%	-0.21%	-0.31%
Total Shareholder Return	-0.14%	-0.14%	-0.05%	-0.17%	-0.21%	-0.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.