ADMA Biologics Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Market Capitalization	1,497	1,021	763	276	184	237	111	127	66	86	104	Upgrade
Market Cap Growth	-	33.78%	176.53%	49.75%	-22.30%	114.19%	-12.43%	91.73%	-23.68%	-16.70%	44.26%	Upgrade
Enterprise Value	1,578	1,102	821	320	222	294	128	121	71	85	97	Upgrade
PE Ratio	-36.17	-36.17	-11.58	-3.85	-2.43	-4.91	-1.68	-2.89	-3.38	-4.81	-6.17	Upgrade
PS Ratio	5.80	3.96	4.96	3.41	4.37	8.09	6.52	5.56	6.19	12.05	17.55	Upgrade
PB Ratio	11.07	7.55	5.02	1.96	2.09	9.06	5.60	3.14	-14.80	105.31	17.27	Upgrade
P/FCF Ratio	371.62	253.51	-10.40	-2.19	-1.61	-2.97	-1.71	-3.17	-3.60	-5.60	-6.10	Upgrade
P/OCF Ratio	170.14	116.07	-12.83	-2.46	-1.81	-3.11	-1.77	-3.39	-3.61	-5.61	-7.06	Upgrade
EV/Sales Ratio	6.11	4.27	5.33	3.96	5.25	10.02	7.54	5.31	6.65	11.89	16.34	Upgrade
EV/EBITDA Ratio	308.11	215.17	-20.77	-6.04	-3.71	-8.16	-2.26	-3.20	-4.22	-5.45	-6.11	Upgrade
EV/EBIT Ratio	-342.98	-342.98	-17.60	-5.47	-3.48	-7.48	-2.13	-2.99	-4.10	-5.29	-6.01	Upgrade
EV/FCF Ratio	391.54	273.43	-11.18	-2.55	-1.93	-3.67	-1.98	-3.03	-3.87	-5.52	-5.68	Upgrade
Debt / Equity Ratio	0.97	0.97	0.95	0.68	1.06	3.19	2.23	1.07	-4.54	19.12	2.46	Upgrade
Debt / EBITDA Ratio	25.71	25.71	-3.64	-1.80	-1.56	-2.32	-0.78	-1.14	-1.20	-1.00	-0.93	Upgrade
Debt / FCF Ratio	32.67	32.67	-1.96	-0.76	-0.81	-1.04	-0.68	-1.08	-1.10	-1.02	-0.87	Upgrade
Quick Ratio	1.58	1.58	2.60	2.62	3.47	2.15	2.92	5.56	1.45	4.21	5.30	Upgrade
Current Ratio	5.16	5.16	6.89	6.87	7.71	6.12	4.63	6.60	1.93	5.05	5.74	Upgrade
Asset Turnover	0.76	0.76	0.49	0.33	0.21	0.24	0.17	0.32	0.42	0.25	0.21	Upgrade
Interest Coverage	-0.13	-0.13	-2.42	-4.49	-5.32	-4.37	-10.90	-12.32	-7.71	-8.75	-12.50	Upgrade
Return on Equity (ROE)	-19.50%	-19.50%	-53.40%	-61.20%	-91.00%	-161.90%	-199.60%	-249.20%	1921.50%	-250.60%	-154.70%	Upgrade
Return on Assets (ROA)	-8.30%	-8.30%	-21.00%	-29.10%	-37.90%	-39.70%	-65.10%	-61.80%	-76.10%	-62.40%	-60.00%	Upgrade
Return on Capital (ROIC)	8.11%	8.11%	-13.31%	-24.67%	-35.75%	-37.79%	-94.39%	-47.19%	-109.93%	-93.94%	-77.11%	Upgrade
Earnings Yield	-1.89%	-2.76%	-8.63%	-25.95%	-41.09%	-20.35%	-59.35%	-34.59%	-29.58%	-20.79%	-16.20%	Upgrade
FCF Yield	0.27%	0.39%	-9.62%	-45.59%	-62.23%	-33.72%	-58.47%	-31.58%	-27.80%	-17.86%	-16.41%	Upgrade
Buyback Yield / Dilution	-13.19%	-13.19%	-41.77%	-62.03%	-58.51%	-20.27%	-97.37%	-88.39%	-16.72%	-12.06%	-42.27%	Upgrade
Total Shareholder Return	-13.19%	-13.19%	-41.77%	-62.03%	-58.51%	-20.27%	-97.37%	-88.39%	-16.72%	-12.06%	-42.27%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).