ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
11.40
+0.06 (0.53%)
At close: Aug 24, 2026, 4:00 PM EDT
11.40
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:04 PM EDT

ADS-TEC Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
856762798362152446
Market Cap Growth
32.41%-4.44%120.58%137.51%-65.83%-
Enterprise Value
85776179336286454
Last Close Price
11.3412.6815.517.153.129.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.20119.31---
PS Ratio
22.6420.577.013.055.3911.86
PB Ratio
--60.00-18.009.651.774.04
P/TBV Ratio
---36.862.434.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
22.6820.546.963.053.0312.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.76-0.76-0.390.510.040.10
Net Debt / Equity Ratio
-0.11-0.110.14-0.35-0.38-0.95
Net Debt / EBITDA Ratio
-0.03-0.032.010.310.975.21
Net Debt / FCF Ratio
-0.03-0.030.350.520.514.64
Asset Turnover
0.270.270.820.810.180.34
Inventory Turnover
0.830.831.762.390.932.04
Quick Ratio
0.170.170.810.781.163.72
Current Ratio
0.780.781.861.482.484.18
Return on Equity (ROE)
----96.07%-21.29%-198.50%
Return on Assets (ROA)
-29.80%-29.80%-3.94%-20.65%-15.67%-13.48%
Return on Capital Employed (ROCE)
-1217.70%-1217.70%-10.20%-68.00%-37.50%-17.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-7.72%-8.50%-12.71%-16.83%-13.27%-22.37%
FCF Yield
-5.54%-6.14%-2.24%-7.02%-43.01%-5.07%
Buyback Yield / Dilution
-10.09%-10.09%-4.71%0.18%-93.36%-79100.00%
SEC Filings: 10-K · 10-Q