Adamas Trust, Inc. (ADAM)

Adamas Trust 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	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	738	659	549	773	934	1,411
Market Cap Growth	21.49%	20.10%	-29.04%	-17.17%	-33.84%	1.26%
Enterprise Value	11,536	5,453	4,650	4,155	4,209	4,552
Last Close Price	8.16	7.30	6.06	8.53	10.24	14.88
PE Ratio	7.38	6.64	-5.32	-8.62	-2.84	9.85
Forward PE	8.18	7.30	13.47	10.22	13.59	8.09
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
PS Ratio	2.34	4.82	13.38	21.96	60.68	12.83
PB Ratio	0.83	0.46	0.39	0.49	0.53	0.60
P/TBV Ratio	0.52	0.47	0.40	0.49	0.55	0.61
P/FCF Ratio	-	5.24	-51.90	-37.81	-7.94	15.20
P/OCF Ratio	5.51	4.92	39.01	25.82	10.17	10.16
EV/Sales Ratio	36.62	39.83	113.38	117.97	273.48	41.38
EV/EBITDA Ratio	-	137.33	77.45	79.73	27.52	88.58
EV/FCF Ratio	-	43.31	-439.67	-203.11	-35.79	49.02
Debt / Equity Ratio	2.98	2.98	2.54	1.75	1.47	1.06
Debt / EBITDA Ratio	107.03	107.03	59.11	53.69	17.26	48.87
Debt / FCF Ratio	33.76	33.76	-335.59	-136.76	-22.45	27.05
Net Debt / Equity Ratio	2.98	2.98	2.55	1.77	1.49	1.07
Net Debt / EBITDA Ratio	107.03	107.03	59.11	53.69	17.26	48.87
Net Debt / FCF Ratio	33.76	33.76	-335.59	-136.76	-22.45	27.05
Asset Turnover	0.01	0.01	0.00	0.01	0.00	0.02
Return on Equity (ROE)	9.74%	9.74%	-6.27%	-4.58%	-16.35%	8.07%
Earnings Yield	13.69%	15.07%	-18.81%	-11.61%	-35.25%	10.15%
FCF Yield	-	19.10%	-1.93%	-2.65%	-12.59%	6.58%
Dividend Yield	11.34%	11.44%	13.62%	16.59%	15.71%	10.75%
Payout Ratio	78.18%	74.68%	-72.21%	-143.06%	-44.54%	105.16%
Buyback Yield / Dilution	0.23%	0.23%	0.64%	1.11%	4.75%	0.00%
Total Shareholder Return	11.56%	11.67%	14.25%	17.70%	20.47%	10.75%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.