ADS-TEC Energy 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	Mar '26 Mar 4, 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	689	798	362	152	446	-
Market Cap Growth	-9.06%	120.58%	137.51%	-65.83%	-	-
Enterprise Value	688	793	362	86	454	-
Last Close Price	11.46	15.51	7.15	3.12	9.13	-
Forward PE	-	119.31	-	-	-	-
PS Ratio	12.93	7.01	3.05	5.39	11.86	-
PB Ratio	-	-18.00	9.65	1.77	4.04	-
P/TBV Ratio	-	-	36.86	2.43	4.91	-
EV/Sales Ratio	12.91	6.96	3.05	3.03	12.09	-
Debt / Equity Ratio	-2.47	-0.39	0.51	0.04	0.10	-3.29
Net Debt / Equity Ratio	0.07	0.14	-0.35	-0.38	-0.95	-3.29
Net Debt / EBITDA Ratio	0.04	2.01	0.30	0.97	5.21	-4.32
Net Debt / FCF Ratio	0.02	0.35	0.52	0.51	4.64	-2.07
Asset Turnover	0.35	0.82	0.81	0.18	0.34	0.88
Inventory Turnover	1.02	1.76	2.39	0.93	2.04	1.60
Quick Ratio	0.89	0.81	0.78	1.16	3.72	0.15
Current Ratio	1.89	1.86	1.48	2.48	4.18	1.08
Return on Equity (ROE)	-	-	-96.07%	-21.29%	-198.50%	-
Return on Assets (ROA)	-15.99%	-3.94%	-20.65%	-15.67%	-13.48%	-9.44%
Return on Capital Employed (ROCE)	-43.10%	-10.20%	-68.00%	-37.50%	-17.50%	-37.40%
Earnings Yield	-11.52%	-12.71%	-16.83%	-13.27%	-22.37%	-
FCF Yield	-7.35%	-2.24%	-7.02%	-43.01%	-5.07%	-
Buyback Yield / Dilution	-6.63%	-4.71%	0.18%	-93.36%	-79100.00%	99.90%

Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q