Adris grupa 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	Jul '26 Jul 1, 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	2,082	1,654	1,123	1,112	841	918
Market Cap Growth	72.71%	47.24%	1.00%	32.24%	-8.33%	5.90%
Enterprise Value	2,736	2,246	1,549	1,473	1,069	1,236
PE Ratio	29.63	20.65	16.87	17.66	13.83	23.29
PS Ratio	1.71	1.39	1.06	1.14	0.98	1.22
PB Ratio	1.16	0.94	0.69	0.71	0.55	0.63
P/FCF Ratio	31.27	23.29	-	-	28.67	15.29
P/OCF Ratio	9.73	7.88	11.03	12.25	8.46	8.16
EV/Sales Ratio	2.25	1.88	1.46	1.52	1.24	1.64
EV/EBITDA Ratio	12.16	10.69	8.76	8.31	6.43	9.24
EV/EBIT Ratio	19.62	16.66	14.45	13.28	11.16	17.01
EV/FCF Ratio	41.08	31.63	-	-	36.45	20.59
Debt / Equity Ratio	0.28	0.26	0.28	0.17	0.18	0.20
Debt / EBITDA Ratio	2.24	2.09	2.50	1.44	1.61	2.06
Debt / FCF Ratio	7.51	6.41	-	-	9.36	4.70
Net Debt / Equity Ratio	0.18	0.14	0.20	0.08	0.00	0.02
Net Debt / EBITDA Ratio	1.52	1.16	1.84	0.73	0.01	0.24
Net Debt / FCF Ratio	4.93	3.43	-7.51	-9.14	0.05	0.53
Quick Ratio	0.66	0.55	0.58	0.43	0.52	0.99
Current Ratio	0.81	0.75	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)	6.15%	6.19%	5.44%	5.30%	5.45%	3.76%
Return on Assets (ROA)	2.58%	2.56%	2.21%	2.43%	2.06%	1.53%
Return on Invested Capital (ROIC)	5.09%	5.28%	4.64%	4.95%	4.67%	3.67%
Earnings Yield	3.86%	4.84%	5.93%	5.66%	7.23%	4.29%
FCF Yield	3.20%	4.29%	-3.86%	-1.27%	3.49%	6.54%
Dividend Yield	2.00%	-	4.00%	3.49%	4.63%	3.93%
Payout Ratio	77.93%	78.15%	117.80%	59.60%	54.52%	66.35%
Buyback Yield / Dilution	-0.60%	-0.48%	-0.45%	-0.03%	0.15%	0.34%
Total Shareholder Return	1.40%	-0.48%	3.55%	3.47%	4.79%	4.27%