ADS-TEC Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	624	349	152	446	-	-
Market Cap Growth	-21.58%	129.49%	-65.83%	-	-	-
Enterprise Value	611	336	119	341	4	-9
PE Ratio	-	-5.71	-7.57	-4.47	-	-
PS Ratio	5.23	2.93	5.42	11.87	-	-
PB Ratio	16.90	9.27	1.77	4.05	-	-
P/FCF Ratio	-10.29	-10.29	-2.08	-16.42	-	-
P/OCF Ratio	-15.22	-15.22	-2.48	-21.42	-	-
EV/Sales Ratio	5.12	2.82	4.24	9.08	0.06	-0.40
EV/EBITDA Ratio	-7.67	-7.67	-9.69	-3.71	-0.44	0.84
EV/EBIT Ratio	-6.83	-6.83	-7.05	-3.55	-0.35	0.79
EV/FCF Ratio	-9.90	-9.90	-1.63	-12.55	-0.15	0.30
Debt / Equity Ratio	0.51	0.51	0.04	0.10	-0.34	0.97
Debt / EBITDA Ratio	-0.44	-0.44	-0.30	-0.12	-0.44	-0.18
Debt / FCF Ratio	-0.57	-0.57	-0.05	-0.40	-0.15	-0.06
Quick Ratio	0.84	0.84	1.23	3.72	0.09	0.29
Current Ratio	1.48	1.48	2.48	4.18	1.08	1.12
Asset Turnover	0.81	0.81	0.18	0.34	0.88	-
Interest Coverage	-3.19	-3.19	-37.25	-29.77	-3.84	-10.93
Return on Equity (ROE)	-96.10%	-96.10%	-21.30%	-198.50%	298.10%	-
Return on Assets (ROA)	-41.80%	-41.80%	-13.00%	-89.20%	-19.00%	-
Return on Capital (ROIC)	-86.86%	-86.86%	-43.25%	-17.51%	144.17%	-290.48%
Earnings Yield	-9.80%	-17.51%	-13.21%	-22.35%	-	-
FCF Yield	-5.34%	-9.72%	-48.12%	-6.09%	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	-	-	-	-
Total Shareholder Return	-0.14%	-0.14%	-	-	-	-

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