Ades Holding Co. (2382.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Ades Holding Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 23.48x | 23.74x | 59.45x | 38.55x | 139.60x | 9.85x |
| P/B Ratio | 2.83x | 2.93x | 4.57x | 6.77x | 7.95x | 0.43x |
| P/S Ratio | 2.87x | 3.07x | 6.07x | 6.10x | 9.94x | 0.43x |
| Profitability | ||||||
| Gross Margin | 36.9% | 38.1% | 39.5% | 35.4% | 34.1% | 35.2% |
| Operating Margin | 29.6% | 28.1% | 30.0% | 13.5% | 7.0% | 24.2% |
| Net Margin | 12.2% | 12.9% | 10.2% | 15.8% | 7.1% | 4.3% |
| EBITDA Margin | 52.7% | 49.3% | 48.1% | 47.0% | 46.6% | 36.5% |
| Liquidity | ||||||
| Current Ratio | 1.08x | 1.07x | 0.75x | 0.78x | 1.18x | 1.13x |
| Quick Ratio | 0.90x | 0.90x | 0.64x | 0.70x | 1.03x | 0.95x |
| Leverage | ||||||
| Debt/Equity | 3.06x | 1.94x | 1.91x | 4.87x | 2.17x | 1.64x |
YoY = year-over-year change. Source: FMP..