ADMA Biologics (ADMA) Financial Ratios: P/E, ROE & More

ADMA Biologics (ADMA) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), ADMA Biologics had a P/E ratio of 29.55 (up from 20.51), return on equity of 35.6% (down from 81.7%), debt-to-equity of 0.17 (down from 0.23) and a current ratio of 6.71 (up from 5.97). A current ratio of 6.71 means current assets exceed current liabilities.

ADMA Biologics 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	29.55	20.51	-	-	-	-
Forward P/E	22.24	25.28	36.16	-	-	-
P/S Ratio	8.51	9.51	3.96	5.56	3.41	4.37
P/B Ratio	9.10	11.62	7.55	5.64	1.96	2.09
Price/Tangible Book	9.18	11.75	7.79	5.81	2.03	2.24
Price/FCF	156.04	36.71	253.51	-	-	-
Price/OCF	86.14	34.16	116.06	-	-	-
PEG Ratio	1.37	1.20	-	-	-	-
Enterprise Value Ratios
EV/Revenue	8.55	9.56	4.26	6.33	4.24	5.33
EV/EBITDA	21.86	27.74	35.88	-	-	-
EV/EBIT	22.79	29.35	49.27	-	-	-
EV/FCF	156.82	36.93	273.07	-	-	-
Profitability & Returns
Return on Equity (ROE)	35.56%	81.65%	-19.67%	-44.96%	-62.46%	-132.38%
Return on Assets (ROA)	21.50%	21.24%	4.12%	-7.88%	-14.87%	-21.44%
Return on Invested Capital (ROIC)	38.62%	50.24%	10.03%	-19.07%	-35.65%	-
Return on Capital Employed (ROCE)	34.50%	32.10%	8.00%	-12.70%	-23.40%	-30.60%
Leverage & Solvency Ratios
Debt/Equity	0.17	0.23	1.05	1.02	0.73	1.11
Debt/EBITDA	0.40	0.55	4.28	-	-	-
Debt/FCF	2.87	0.74	35.10	-	-	-
Liquidity Ratios
Current Ratio	6.71	5.97	5.16	6.89	6.87	7.71
Quick Ratio	3.54	2.76	1.58	2.60	2.62	3.47
Efficiency Ratios
Asset Turnover	0.92	1.04	0.76	0.49	0.34	0.25
Inventory Turnover	1.15	1.21	1.01	0.82	0.77	0.80
Yield & Distribution Ratios
Earnings Yield	3.39%	4.88%	-2.76%	-7.69%	-25.95%	-41.08%
FCF Yield	0.64%	2.72%	0.39%	-8.57%	-45.59%	-62.23%
Buyback Yield	-5.07%	-4.07%	-13.19%	-41.77%	-62.03%	-58.51%

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

Frequently Asked Questions About ADMA Biologics Financial Ratios

What is ADMA Biologics's P/E ratio?

ADMA Biologics's P/E ratio was 29.55 for fiscal 2025 (period ended Dec 31, 2025). It was 20.51 a year earlier.

What is ADMA Biologics's return on equity?

ADMA Biologics's return on equity (ROE) was 35.6% for fiscal 2025 (period ended Dec 31, 2025). It was 81.7% a year earlier.

What is ADMA Biologics's debt-to-equity ratio?

ADMA Biologics's debt-to-equity ratio was 0.17 for fiscal 2025 (period ended Dec 31, 2025). It was 0.23 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