Adris grupa d. d. (ZSE:ADRS)

Elevation Oncology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,814	8,203	8,672	6,340	6,896	6,541
Market Cap Growth	34.78%	-5.40%	36.77%	-8.05%	5.42%	-23.14%
Enterprise Value	19,240	11,314	11,488	8,062	9,289	8,954
PE Ratio	25.84	16.87	17.66	13.83	23.29	-
PS Ratio	1.49	1.06	1.14	0.98	1.22	1.40
PB Ratio	0.97	0.69	0.71	0.55	0.63	0.62
P/FCF Ratio	146.22	-	-	28.67	15.29	-
P/OCF Ratio	11.06	11.03	12.25	8.46	8.16	49.67
EV/Sales Ratio	2.07	1.46	1.52	1.24	1.64	1.92
EV/EBITDA Ratio	11.78	8.75	8.31	6.43	9.24	17.19
EV/EBIT Ratio	19.58	14.45	13.28	11.16	17.01	154.12
EV/FCF Ratio	203.65	-	-	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	4.36%	5.93%	5.66%	7.23%	4.29%	-0.41%
Earnings Yield	4.36%	5.93%	5.66%	7.23%	4.29%	-0.41%
FCF Yield	0.68%	-3.86%	-1.27%	3.49%	6.54%	-4.52%
Dividend Yield	2.52%	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	2.23%	3.47%	3.39%	4.69%	4.18%	4.36%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.