ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
10.00
+0.34 (3.52%)
At close: Oct 15, 2026, 4:00 PM EDT
9.83
-0.17 (-1.70%)
After-hours: Oct 15, 2026, 7:30 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
750762798362152446
Market Cap Growth
27.37%-4.44%120.58%137.51%-65.83%-
Enterprise Value
76676179336286454
Last Close Price
10.0012.6815.517.153.129.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.20119.31---
PS Ratio
27.0420.577.013.055.3911.86
PB Ratio
84.52-60.00-18.009.651.774.04
P/TBV Ratio
---36.862.434.91

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
27.6120.546.963.053.0312.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.38-0.76-0.390.510.040.10
Net Debt / Equity Ratio
1.79-0.110.14-0.35-0.38-0.95
Net Debt / EBITDA Ratio
-0.33-0.032.010.310.975.21
Net Debt / FCF Ratio
-0.49-0.030.350.520.514.64
Asset Turnover
0.230.270.820.810.180.34
Inventory Turnover
0.780.831.762.390.932.04
Quick Ratio
0.170.170.810.781.163.72
Current Ratio
0.940.781.861.482.484.18
Return on Equity (ROE)
----96.07%-21.29%-198.50%
Return on Assets (ROA)
-30.50%-29.80%-3.94%-20.65%-15.67%-13.48%
Return on Capital Employed (ROCE)
-296.00%-1217.70%-10.20%-68.00%-37.50%-17.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.55%-8.50%-12.71%-16.83%-13.27%-22.37%
FCF Yield
-4.26%-6.14%-2.24%-7.02%-43.01%-5.07%
Buyback Yield / Dilution
-15.37%-10.09%-4.71%0.18%-93.36%-79100.00%
SEC Filings: 10-K · 10-Q