Adamas Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	726	549	774	950	1,411	1,394
Market Cap Growth	32.93%	-29.04%	-18.57%	-32.67%	1.23%	-23.21%
PE Ratio	41.51	-	-	-	9.79	-
PS Ratio	3.35	3.83	3.68	-13.89	4.84	-6.78
PB Ratio	0.85	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	7.71	5.36	3.24	1.82	1.26	0.98
Net Debt / Equity Ratio	7.58	5.24	3.12	1.68	1.15	0.85
Quick Ratio	33.65	21.42	7.24	4.04	43.43	-
Current Ratio	35.37	22.92	8.47	5.38	44.10	-
Asset Turnover	0.02	0.02	0.03	-	0.06	-
Return on Equity (ROE)	3.55%	-6.18%	-4.46%	-15.86%	7.95%	-12.78%
Return on Assets (ROA)	0.48%	-1.13%	-1.14%	-5.73%	3.65%	-2.05%
Return on Invested Capital (ROIC)	0.42%	-0.69%	0.39%	-6.71%	3.67%	-1.87%
Earnings Yield	2.43%	-11.30%	-6.29%	-31.44%	13.69%	-20.70%
Dividend Yield	11.34%	14.96%	18.11%	22.83%	18.08%	11.26%
Payout Ratio	443.96%	-	-	-	100.85%	-
Buyback Yield / Dilution	-0.35%	0.25%	3.48%	0.97%	-2.69%	-52.93%
Total Shareholder Return	11.09%	15.21%	21.59%	23.80%	15.40%	-41.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.