ADS-TEC Energy PLC (ADSE)

ADS-TEC Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	708	798	362	152	446	-
Market Cap Growth	120.58%	120.58%	137.51%	-65.83%	-	-
Enterprise Value	702	793	362	86	454	-
Last Close Price	13.15	15.51	7.15	3.12	9.13	-
Forward PE	41.34	119.31	-	-	-	-
PS Ratio	5.92	7.01	3.05	5.39	11.86	-
PB Ratio	-15.99	-18.00	9.65	1.77	4.04	-
P/TBV Ratio	-	-	36.86	2.43	4.91	-
EV/Sales Ratio	6.17	6.96	3.05	3.03	12.09	-
Debt / Equity Ratio	-0.39	-0.39	0.51	0.04	0.10	-3.29
Asset Turnover	0.82	0.82	0.81	0.18	0.34	0.88
Inventory Turnover	1.76	1.76	2.39	0.93	2.04	1.60
Quick Ratio	0.83	0.83	0.78	1.16	3.72	0.15
Current Ratio	1.86	1.86	1.48	2.48	4.18	1.08
Return on Equity (ROE)	-	-	-96.07%	-21.29%	-198.50%	-
Return on Assets (ROA)	-3.99%	-3.99%	-20.65%	-15.67%	-13.48%	-9.44%
Return on Capital (ROIC)	-42.59%	-42.59%	-40.21%	-23.88%	-21.00%	-27.63%
Earnings Yield	-14.31%	-12.71%	-16.83%	-13.27%	-22.37%	-
FCF Yield	-2.73%	-2.24%	-7.02%	-43.01%	-5.07%	-
Buyback Yield / Dilution	-5.22%	-4.84%	0.18%	-93.36%	-79100.00%	99.90%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q