Adventure Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	87	147	-	-
Enterprise Value	89	148	-	-
Last Close Price	12.00	21.00	-	-
PE Ratio	1384.28	2333.33	-	-
PS Ratio	7.77	13.10	-	-
PB Ratio	19.47	32.82	-	-
P/TBV Ratio	21.11	35.58	-	-
EV/Sales Ratio	7.93	13.23	-	-
EV/EBITDA Ratio	131.90	286.09	-	-
EV/EBIT Ratio	262.62	438.00	-	-
Debt / Equity Ratio	0.92	0.92	2.60	3.65
Debt / EBITDA Ratio	6.12	6.12	1.79	2.12
Debt / FCF Ratio	-	-	3.87	-
Asset Turnover	1.39	1.39	2.14	-
Quick Ratio	1.32	1.32	1.37	0.98
Current Ratio	1.48	1.48	1.37	1.00
Return on Equity (ROE)	2.32%	2.32%	138.44%	-
Return on Assets (ROA)	2.62%	2.62%	20.74%	-
Return on Capital (ROIC)	3.52%	3.52%	34.36%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	52.90%	43.50%
Earnings Yield	0.07%	0.04%	-	-
FCF Yield	-0.63%	-0.37%	-	-
Payout Ratio	-	-	13.86%	-
Buyback Yield / Dilution	-6381.48%	-6381.48%	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.