ADMA Biologics, Inc. (ADMA)

ADMA Biologics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,168	4,054	1,021	857	276	184
Market Cap Growth	296.93%	296.93%	19.17%	210.44%	49.75%	-22.30%
Enterprise Value	5,149	4,079	1,100	975	343	225
Last Close Price	22.33	17.15	4.52	3.88	1.41	1.95
PE Ratio	26.86	20.51	-	-	-	-
Forward PE	31.88	25.28	36.16	-	-	-
PS Ratio	12.20	9.51	3.96	5.56	3.41	4.37
PB Ratio	15.14	11.62	7.55	5.64	1.96	2.09
P/TBV Ratio	14.99	11.75	7.79	5.81	2.03	2.24
P/FCF Ratio	46.81	36.71	253.51	-	-	-
P/OCF Ratio	43.57	34.16	116.07	-	-	-
EV/Sales Ratio	12.08	9.56	4.26	6.33	4.24	5.33
EV/EBITDA Ratio	35.02	27.74	33.58	-	-	-
EV/EBIT Ratio	37.05	29.35	45.03	-	-	-
EV/FCF Ratio	46.62	36.93	273.07	-	-	-
Debt / Equity Ratio	0.24	0.24	1.05	1.02	0.73	1.11
Debt / EBITDA Ratio	0.55	0.55	4.02	-	-	-
Debt / FCF Ratio	0.74	0.74	35.10	-	-	-
Asset Turnover	1.04	1.04	0.76	0.49	0.34	0.25
Inventory Turnover	1.21	1.21	1.00	0.83	0.77	0.80
Quick Ratio	2.76	2.76	1.58	2.60	2.62	3.47
Current Ratio	5.97	5.97	5.16	6.89	6.87	7.71
Return on Equity (ROE)	81.64%	81.64%	-19.67%	-44.96%	-62.46%	-132.38%
Return on Assets (ROA)	21.24%	21.24%	4.51%	-7.88%	-14.87%	-21.44%
Return on Capital (ROIC)	24.55%	24.55%	5.24%	-8.94%	-16.74%	-24.18%
Return on Capital Employed (ROCE)	32.10%	32.10%	8.70%	-	-	-
Earnings Yield	3.82%	4.88%	-2.77%	-7.69%	-25.95%	-41.09%
FCF Yield	2.14%	2.72%	0.39%	-8.57%	-45.59%	-62.23%
Buyback Yield / Dilution	-8.65%	-8.65%	-13.19%	-41.77%	-62.03%	-58.51%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q