Adamas Trust (ADAM) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Adamas Trust had a P/E ratio of 6.52, return on equity of 9.7% (up from -6.2%), debt-to-equity of 7.70 (up from 5.36) and a current ratio of 32.54 (up from 22.92). A current ratio of 32.54 means current assets exceed current liabilities. Its dividend yield was 12.98% with a payout ratio of 81.8%.

Adamas Trust Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	6.52	-	-	-	9.79	-
Forward P/E	7.30	13.47	10.22	13.59	8.09	7.63
P/S Ratio	2.09	3.84	3.69	-13.89	4.83	-6.78
P/B Ratio	0.46	0.39	0.47	0.51	0.58	0.60
Price/Tangible Book	0.78	0.64	0.74	0.77	0.80	0.78
Price/OCF	4.92	39.01	25.82	10.35	10.16	12.59
PEG Ratio	0.73	0.73	0.73	0.73	0.73	0.73
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	9.69%	-6.18%	-4.45%	-15.86%	7.95%	-12.77%
Return on Assets (ROA)	1.26%	-1.13%	-1.14%	-5.73%	3.66%	-2.05%
Return on Invested Capital (ROIC)	1.30%	-0.65%	0.38%	-6.71%	3.67%	-1.87%
Leverage & Solvency Ratios
Debt/Equity	7.70	5.36	3.24	1.82	1.26	0.98
Liquidity Ratios
Current Ratio	32.54	22.92	8.47	5.38	44.10	-
Quick Ratio	31.05	21.42	7.24	4.04	43.43	-
Efficiency Ratios
Asset Turnover	0.03	0.02	0.03	-	0.06	-
Yield & Distribution Ratios
Earnings Yield	22.61%	-11.30%	-6.29%	-31.43%	13.69%	-20.70%
Dividend Yield	12.98%	16.48%	19.96%	25.16%	19.93%	11.26%
Payout Ratio	81.83%	-	-	-	100.85%	-
Buyback Yield	-0.76%	0.25%	3.48%	0.97%	-2.69%	-52.93%
Total Return	12.22%	16.73%	23.44%	26.13%	17.24%	-41.67%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Adamas Trust Financial Ratios

What is Adamas Trust's P/E ratio?

Adamas Trust's P/E ratio was 6.52 for fiscal 2025 (period ended Dec 31, 2025).

What is Adamas Trust's return on equity?

Adamas Trust's return on equity (ROE) was 9.7% for fiscal 2025 (period ended Dec 31, 2025). It was -6.2% a year earlier.

What is Adamas Trust's debt-to-equity ratio?

Adamas Trust's debt-to-equity ratio was 7.70 for fiscal 2025 (period ended Dec 31, 2025). It was 5.36 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition