Adagene Inc. (ADAG)

Adagene Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	242	90	94	86	58	363
Market Cap Growth	224.89%	-4.47%	9.46%	47.00%	-83.93%	-
Enterprise Value	172.24	37.04	13.98	-6.34	-60.53	194.35
Last Close Price	3.66	1.89	1.99	1.93	1.33	8.07
PE Ratio	-	-5.04	-2.70	-4.41	-0.72	-4.42
PS Ratio	31.53	11.68	908.38	4.73	6.27	35.64
PB Ratio	4.91	2.53	1.86	1.21	0.70	2.32
P/TBV Ratio	4.89	2.52	1.77	1.20	0.69	2.06
P/FCF Ratio	-	-5.71	-3.15	-3.00	-1.18	-7.90
P/OCF Ratio	-	-5.72	-3.16	-3.01	-1.20	-8.35
EV/Sales Ratio	22.45	4.83	135.48	-0.35	-6.51	19.10
EV/EBITDA Ratio	-	-1.76	-0.40	0.28	0.73	-2.73
EV/EBIT Ratio	-	-1.73	-0.39	0.27	0.72	-2.69
EV/FCF Ratio	-	-2.36	-0.47	0.22	1.23	-4.23
Debt / Equity Ratio	0.11	0.11	0.11	0.25	0.30	0.04
Debt / EBITDA Ratio	-0.30	-0.30	-0.52	-0.98	-0.34	-0.10
Debt / FCF Ratio	-0.40	-0.40	-0.62	-0.78	-0.57	-0.16
Net Debt / Equity Ratio	-1.93	-1.93	-1.32	-1.24	-1.39	-1.07
Net Debt / EBITDA Ratio	3.25	3.25	1.89	3.85	1.40	2.34
Net Debt / FCF Ratio	4.36	4.36	2.24	3.07	2.35	3.63
Asset Turnover	0.09	0.09	0.00	0.14	0.05	0.07
Quick Ratio	2.96	2.96	2.23	3.50	2.62	6.10
Current Ratio	3.07	3.07	2.30	3.61	2.71	6.24
Return on Equity (ROE)	-34.39%	-34.39%	-55.27%	-24.66%	-66.74%	-217.89%
Return on Assets (ROA)	-26.02%	-26.02%	-35.09%	-15.96%	-48.81%	-51.61%
Return on Invested Capital (ROIC)	153.19%	153.19%	216.77%	123.75%	809.72%	3254.97%
Return on Capital Employed (ROCE)	-41.16%	-41.16%	-53.12%	-26.12%	-65.31%	-63.53%
Earnings Yield	-7.28%	-19.84%	-37.06%	-22.67%	-139.62%	-22.62%
FCF Yield	-6.48%	-17.50%	-31.72%	-33.32%	-84.62%	-12.66%
Buyback Yield / Dilution	-4.83%	-4.83%	-2.83%	-1.11%	-8.20%	-213.67%
Total Shareholder Return	-4.83%	-4.83%	-2.83%	-1.11%	-8.20%	-213.67%

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q