Adris grupa d. d. (ZSE:ADRS)

Adris grupa 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,597	1,123	1,112	841	918	866
Market Cap Growth	40.15%	1.00%	32.24%	-8.33%	5.90%	-24.24%
Enterprise Value	2,254	1,549	1,473	1,069	1,236	1,186
PE Ratio	25.19	16.87	17.66	13.83	23.29	-
PS Ratio	1.42	1.06	1.14	0.98	1.22	1.40
PB Ratio	0.93	0.69	0.71	0.55	0.63	0.62
P/FCF Ratio	140.05	-	-	28.67	15.29	-
P/OCF Ratio	10.59	11.03	12.25	8.46	8.16	49.67
EV/Sales Ratio	2.01	1.46	1.52	1.24	1.64	1.92
EV/EBITDA Ratio	11.40	8.75	8.31	6.43	9.24	17.19
EV/EBIT Ratio	18.95	14.45	13.28	11.16	17.01	154.12
EV/FCF Ratio	197.62	-	-	36.45	20.59	-
Debt / Equity Ratio	0.27	0.28	0.17	0.18	0.20	0.17
Debt / EBITDA Ratio	2.34	2.50	1.44	1.61	2.06	3.35
Debt / FCF Ratio	40.28	-	-	9.36	4.70	-
Quick Ratio	0.48	0.58	0.43	0.52	0.99	0.95
Current Ratio	0.63	0.79	0.63	0.68	1.23	1.23
Asset Turnover	0.36	0.35	0.34	0.30	0.25	0.21
Return on Equity (ROE)	6.03%	5.44%	5.30%	5.45%	3.76%	0.42%
Return on Assets (ROA)	2.32%	2.21%	2.43%	2.06%	1.53%	0.17%
Return on Capital (ROIC)	3.64%	3.42%	3.81%	3.39%	2.70%	0.29%
Earnings Yield	4.55%	5.93%	5.66%	7.23%	4.29%	-0.41%
FCF Yield	0.71%	-3.86%	-1.27%	3.49%	6.54%	-4.52%
Dividend Yield	2.59%	3.91%	3.42%	4.54%	3.84%	3.35%
Payout Ratio	78.22%	117.80%	59.60%	54.52%	66.35%	-
Buyback Yield / Dilution	-0.27%	-0.45%	-0.03%	0.15%	0.34%	1.00%
Total Shareholder Return	2.32%	3.47%	3.39%	4.69%	4.18%	4.36%

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