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 2, 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	813	659	549	773	934	1,411
Market Cap Growth	25.27%	20.10%	-29.04%	-17.17%	-33.84%	1.26%
Enterprise Value	11,758	5,453	4,650	4,155	4,209	4,552
Last Close Price	9.05	7.30	6.06	8.53	10.24	14.88
PE Ratio	7.73	6.64	-	-	-	9.85
Forward PE	9.05	7.30	13.47	10.22	13.59	8.09
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
PS Ratio	2.51	4.82	13.38	21.96	60.68	12.83
PB Ratio	0.89	0.46	0.39	0.49	0.53	0.60
P/TBV Ratio	0.57	0.47	0.40	0.49	0.55	0.61
P/FCF Ratio	-	5.24	-	-	-	15.20
P/OCF Ratio	8.89	4.92	39.01	25.82	10.17	10.16
EV/Sales Ratio	36.36	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	-	-	-	49.02
Debt / Equity Ratio	2.84	2.98	2.54	1.75	1.47	1.06
Debt / EBITDA Ratio	105.73	107.03	59.11	53.69	17.26	48.87
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 / EBITDA Ratio	105.73	107.03	59.11	53.69	17.26	48.87
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	13.25%	15.07%	-	-	-	10.15%
FCF Yield	-	19.10%	-	-	-	6.58%
Dividend Yield	10.17%	11.44%	13.62%	16.59%	15.71%	10.75%
Payout Ratio	76.02%	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	8.98%	10.67%	13.87%	20.06%	16.68%	10.75%