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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,745	1,123	1,112	841	918	866
Market Cap Growth	54.61%	1.00%	32.24%	-8.33%	5.90%	-24.24%
Enterprise Value	2,337	1,549	1,473	1,069	1,236	1,186
PE Ratio	23.02	16.87	17.66	13.83	23.29	-
PS Ratio	1.51	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	74.76	-	-	28.67	15.29	-
P/OCF Ratio	10.45	11.03	12.25	8.46	8.16	49.67
EV/Sales Ratio	2.02	1.46	1.52	1.24	1.64	1.92
EV/EBITDA Ratio	10.78	8.75	8.31	6.43	9.24	17.19
EV/EBIT Ratio	17.19	14.45	13.28	11.16	17.01	154.12
EV/FCF Ratio	100.13	-	-	36.45	20.59	-
Debt / Equity Ratio	0.24	0.28	0.17	0.18	0.20	0.17
Debt / EBITDA Ratio	1.96	2.50	1.44	1.61	2.06	3.35
Debt / FCF Ratio	18.09	-	-	9.36	4.70	-
Net Debt / Equity Ratio	0.16	0.20	0.08	0.00	0.02	0.11
Net Debt / EBITDA Ratio	1.37	1.84	0.73	0.01	0.24	2.12
Net Debt / FCF Ratio	12.31	-7.51	-9.14	0.05	0.53	-3.74
Quick Ratio	0.58	0.58	0.43	0.52	0.99	0.95
Current Ratio	0.74	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)	6.52%	5.44%	5.30%	5.45%	3.76%	0.42%
Return on Assets (ROA)	2.60%	2.21%	2.43%	2.06%	1.53%	0.17%
Return on Invested Capital (ROIC)	5.39%	4.64%	4.95%	4.67%	3.67%	0.47%
Earnings Yield	4.89%	5.93%	5.66%	7.23%	4.29%	-0.41%
FCF Yield	1.34%	-3.86%	-1.27%	3.49%	6.54%	-4.52%
Dividend Yield	2.42%	3.91%	3.42%	4.54%	3.84%	3.35%
Payout Ratio	73.38%	117.80%	59.60%	54.52%	66.35%	-
Buyback Yield / Dilution	-0.64%	-0.45%	-0.03%	0.15%	0.34%	1.00%
Total Shareholder Return	1.78%	3.47%	3.39%	4.69%	4.18%	4.36%

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