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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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 Cap	803	659	549	773	934	1,411
Market Cap Growth	33.58%	20.10%	-29.04%	-17.17%	-33.84%	1.26%
Last Close Price	8.94	7.30	6.06	8.53	10.24	14.88
PE Ratio	7.64	6.64	-	-	-	9.85
Forward PE	8.56	7.30	13.47	10.22	13.59	8.09
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
PS Ratio	2.48	4.82	13.38	21.96	60.68	12.83
PB Ratio	0.88	0.46	0.39	0.49	0.53	0.60
P/TBV Ratio	0.57	0.48	0.40	0.49	0.55	0.61
P/FCF Ratio	-	5.24	-	-	-	15.20
P/OCF Ratio	8.78	4.92	39.01	25.82	10.17	10.16
Debt / Equity Ratio	2.84	2.98	2.54	1.75	1.47	1.06
Debt / FCF Ratio	48.80	33.76	-	-	-	27.05
Net Debt / Equity Ratio	2.84	2.98	2.55	1.77	1.49	1.07
Net Debt / FCF Ratio	48.80	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)	12.99%	9.74%	-6.27%	-4.58%	-16.36%	8.07%
Earnings Yield	13.41%	15.07%	-	-	-	10.15%
FCF Yield	-	19.10%	-	-	-	6.58%
Dividend Yield	10.08%	11.44%	13.62%	16.59%	15.71%	10.75%
Payout Ratio	81.99%	74.68%	-72.21%	-143.06%	-44.54%	105.16%
Buyback Yield / Dilution	-1.18%	-0.77%	0.25%	3.48%	0.97%	0.00%
Total Shareholder Return	8.90%	10.67%	13.87%	20.06%	16.68%	10.75%