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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,649	1,654	1,123	1,112	841	918
Market Cap Growth	44.11%	47.24%	1.00%	32.24%	-8.33%	5.90%
Enterprise Value	2,202	2,246	1,549	1,473	1,069	1,236
PE Ratio	23.06	20.57	16.87	17.66	13.83	23.29
PS Ratio	1.39	1.39	1.06	1.14	0.98	1.22
PB Ratio	0.93	0.94	0.69	0.71	0.55	0.63
P/FCF Ratio	21.96	22.02	-	-	28.67	15.29
P/OCF Ratio	7.42	7.44	11.03	12.25	8.46	8.16
EV/Sales Ratio	1.85	1.89	1.46	1.52	1.24	1.64
EV/EBITDA Ratio	10.26	10.54	8.75	8.31	6.43	9.24
EV/EBIT Ratio	16.42	16.94	14.45	13.28	11.16	17.01
EV/FCF Ratio	29.31	29.90	-	-	36.45	20.59
Debt / Equity Ratio	0.26	0.26	0.28	0.17	0.18	0.20
Debt / EBITDA Ratio	2.13	2.13	2.50	1.44	1.61	2.06
Debt / FCF Ratio	6.05	6.05	-	-	9.36	4.70
Net Debt / Equity Ratio	0.14	0.14	0.20	0.08	0.00	0.02
Net Debt / EBITDA Ratio	1.15	1.15	1.84	0.73	0.01	0.24
Net Debt / FCF Ratio	3.27	3.27	-7.51	-9.14	0.05	0.53
Quick Ratio	0.59	0.59	0.58	0.43	0.52	0.99
Current Ratio	0.74	0.74	0.79	0.63	0.68	1.23
Asset Turnover	0.36	0.36	0.35	0.34	0.30	0.25
Return on Equity (ROE)	6.18%	6.18%	5.44%	5.30%	5.45%	3.76%
Return on Assets (ROA)	2.52%	2.52%	2.21%	2.43%	2.06%	1.53%
Return on Invested Capital (ROIC)	5.04%	5.20%	4.64%	4.95%	4.67%	3.67%
Earnings Yield	4.88%	4.86%	5.93%	5.66%	7.23%	4.29%
FCF Yield	4.55%	4.54%	-3.86%	-1.27%	3.49%	6.54%
Dividend Yield	2.56%	-	3.91%	3.42%	4.54%	3.84%
Payout Ratio	77.84%	77.84%	117.80%	59.60%	54.52%	66.35%
Buyback Yield / Dilution	-0.48%	-0.48%	-0.45%	-0.03%	0.15%	0.34%
Total Shareholder Return	2.13%	-0.48%	3.47%	3.39%	4.69%	4.18%

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