Adamas Trust, Inc. (ADAM)

Adamas Trust Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	669	549	774	950	1,411	1,394
Market Cap Growth	13.56%	-29.04%	-18.57%	-32.67%	1.23%	-23.21%
PE Ratio	38.59	-	-	-	9.79	-
PS Ratio	3.27	3.83	3.68	-13.89	4.84	-6.78
PB Ratio	0.80	0.39	0.48	0.51	0.58	0.60
P/OCF Ratio	7.18	39.01	25.83	10.35	10.16	12.59
Debt / Equity Ratio	6.39	5.36	3.24	1.82	1.26	0.98
Quick Ratio	21.70	21.42	7.24	4.04	43.43	-
Current Ratio	22.86	22.92	8.47	5.38	44.10	-
Asset Turnover	0.02	0.02	0.03	-	0.06	-
Return on Equity (ROE)	3.61%	-6.18%	-4.46%	-15.86%	7.95%	-12.78%
Return on Assets (ROA)	0.55%	-1.13%	-1.14%	-5.73%	3.65%	-2.05%
Earnings Yield	2.60%	-11.30%	-6.29%	-31.44%	13.69%	-20.70%
Earnings Yield	2.60%	-11.30%	-6.29%	-31.44%	13.69%	-20.70%
Dividend Yield	10.80%	14.04%	17.00%	21.43%	16.98%	10.57%
Payout Ratio	416.62%	-	-	-	100.85%	-
Buyback Yield / Dilution	0.05%	0.25%	3.48%	0.97%	-2.69%	-52.93%
Total Shareholder Return	10.84%	14.29%	20.48%	22.40%	14.29%	-42.36%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.