ADMA Biologics 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 5, 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	3,894	4,054	1,021	857	276	184
Market Cap Growth	2.82%	296.93%	19.17%	210.44%	49.75%	-22.30%
Enterprise Value	3,946	4,079	1,100	975	343	225
Last Close Price	16.49	17.15	4.52	3.88	1.41	1.95
PE Ratio	19.09	20.51	-	-	-	-
Forward PE	19.81	25.28	36.16	-	-	-
PS Ratio	8.03	9.51	3.96	5.56	3.41	4.37
PB Ratio	9.11	11.62	7.55	5.64	1.96	2.09
P/TBV Ratio	9.19	11.75	7.79	5.81	2.03	2.24
P/FCF Ratio	96.37	36.71	253.51	-	-	-
P/OCF Ratio	60.40	34.16	116.07	-	-	-
EV/Sales Ratio	8.08	9.56	4.26	6.33	4.24	5.33
EV/EBITDA Ratio	22.55	27.74	33.58	-	-	-
EV/EBIT Ratio	23.63	29.35	45.03	-	-	-
EV/FCF Ratio	96.90	36.93	273.07	-	-	-
Debt / Equity Ratio	0.19	0.24	1.05	1.02	0.73	1.11
Debt / EBITDA Ratio	0.47	0.55	4.02	-	-	-
Debt / FCF Ratio	2.04	0.74	35.10	-	-	-
Asset Turnover	1.02	1.04	0.76	0.49	0.34	0.25
Inventory Turnover	1.20	1.21	1.00	0.83	0.77	0.80
Quick Ratio	3.52	2.76	1.58	2.60	2.62	3.47
Current Ratio	7.13	5.97	5.16	6.89	6.87	7.71
Return on Equity (ROE)	63.17%	81.64%	-19.67%	-44.96%	-62.46%	-132.38%
Return on Assets (ROA)	21.76%	21.24%	4.51%	-7.88%	-14.87%	-21.44%
Return on Capital Employed (ROCE)	32.60%	32.10%	8.70%	-12.70%	-23.40%	-30.60%
Earnings Yield	5.34%	4.88%	-2.77%	-7.69%	-25.95%	-41.09%
FCF Yield	1.04%	2.72%	0.39%	-8.57%	-45.59%	-62.23%
Buyback Yield / Dilution	-3.49%	-8.65%	-13.19%	-41.77%	-62.03%	-58.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q