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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 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	2,444	4,339	4,058	1,022	861	276
Market Cap Growth	-51.55%	6.92%	297.15%	18.72%	211.72%	34.97%
Enterprise Value	2,436	4,327	4,037	1,113	929.17	327.34
Last Close Price	10.52	18.24	17.15	4.52	3.88	1.41
PE Ratio	17.53	30.40	21.17	-34.77	-11.76	-2.76
Forward PE	11.28	22.24	25.28	36.16	-	-
PS Ratio	4.79	8.50	9.52	3.96	5.59	3.41
PB Ratio	5.24	9.09	11.63	7.56	5.66	1.96
P/TBV Ratio	5.41	9.36	11.96	7.49	5.05	1.39
P/FCF Ratio	87.85	155.96	36.74	253.61	-11.72	-2.19
P/OCF Ratio	48.50	86.09	34.20	116.11	-14.46	-2.46
EV/Sales Ratio	4.78	8.48	9.47	4.31	6.03	4.04
EV/EBITDA Ratio	12.21	21.69	27.46	37.13	-28.81	-6.19
EV/EBIT Ratio	12.73	22.60	29.05	51.43	-23.60	-5.61
EV/FCF Ratio	87.57	155.54	36.55	276.13	-12.66	-2.60
Debt / Equity Ratio	0.16	0.16	0.24	1.05	1.02	0.72
Debt / EBITDA Ratio	0.40	0.40	0.57	4.78	-4.83	-1.95
Debt / FCF Ratio	2.87	2.87	0.76	35.52	-2.12	-0.82
Net Debt / Equity Ratio	-0.02	-0.02	-0.06	0.68	0.46	0.37
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.13	3.06	-2.15	-0.98
Net Debt / FCF Ratio	-0.28	-0.28	-0.18	22.77	-0.95	-0.41
Asset Turnover	0.92	0.92	1.04	0.76	0.49	0.33
Inventory Turnover	1.15	1.15	1.21	1.01	0.83	0.77
Quick Ratio	3.54	3.54	2.76	1.58	2.60	2.62
Current Ratio	6.71	6.71	5.97	5.16	6.89	6.87
Return on Equity (ROE)	35.56%	35.56%	81.65%	-19.67%	-44.96%	-74.03%
Return on Assets (ROA)	27.67%	27.67%	53.44%	6.38%	-12.60%	-24.13%
Return on Invested Capital (ROIC)	38.27%	38.27%	77.99%	9.55%	-18.78%	-35.61%
Return on Capital Employed (ROCE)	38.76%	38.76%	39.01%	7.35%	-14.18%	-26.93%
Earnings Yield	6.01%	3.29%	4.72%	-2.88%	-8.51%	-36.17%
FCF Yield	1.14%	0.64%	2.72%	0.39%	-8.53%	-45.59%
Buyback Yield / Dilution	-5.07%	-0.64%	-8.65%	-13.19%	-41.77%	-62.03%
Total Shareholder Return	-5.07%	-0.64%	-8.65%	-13.19%	-41.77%	-62.03%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q