ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
11.60
+0.40 (3.57%)
At close: Sep 18, 2026, 4:00 PM EDT
11.58
-0.02 (-0.17%)
After-hours: Sep 18, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
871762798362152446
Market Cap Growth
72.80%-4.44%120.58%137.51%-65.83%-
Enterprise Value
87276179336286454
Last Close Price
11.6012.6815.517.153.129.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.20119.31---
PS Ratio
23.4920.577.013.055.3911.86
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
23.5320.546.963.053.0312.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-7.44%-8.50%-12.71%-16.83%-13.27%-22.37%
FCF Yield
-5.26%-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