Adamas Trust Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	634	549	774	950	1,411	1,394	Upgrade
Market Cap Growth	10.40%	-29.04%	-18.57%	-32.67%	1.23%	-23.21%	Upgrade
PE Ratio	36.56	-	-	-	9.79	-	Upgrade
PS Ratio	3.09	3.83	3.68	-13.89	4.84	-6.78	Upgrade
PB Ratio	0.75	0.39	0.48	0.51	0.58	0.60	Upgrade
P/OCF Ratio	6.80	39.01	25.83	10.35	10.16	12.59	Upgrade
Debt / Equity Ratio	6.39	5.36	3.24	1.82	1.26	0.98	Upgrade
Quick Ratio	21.70	21.42	7.24	4.04	43.43	-	Upgrade
Current Ratio	22.86	22.92	8.47	5.38	44.10	-	Upgrade
Asset Turnover	0.02	0.02	0.03	-	0.06	-	Upgrade
Return on Equity (ROE)	3.61%	-6.18%	-4.46%	-15.86%	7.95%	-12.78%	Upgrade
Return on Assets (ROA)	0.55%	-1.13%	-1.14%	-5.73%	3.65%	-2.05%	Upgrade
Earnings Yield	2.74%	-11.30%	-6.29%	-31.44%	13.69%	-20.70%	Upgrade
Earnings Yield	2.74%	-11.30%	-6.29%	-31.44%	13.69%	-20.70%	Upgrade
Dividend Yield	11.40%	14.04%	17.00%	21.43%	16.98%	10.57%	Upgrade
Payout Ratio	432.24%	-	-	-	100.85%	-	Upgrade
Buyback Yield / Dilution	0.05%	0.25%	3.48%	0.97%	-2.69%	-52.93%	Upgrade
Total Shareholder Return	11.44%	14.29%	20.48%	22.40%	14.29%	-42.36%	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.