Market cap
$123 Mln
Revenue (TTM)
$79 Mln
P/E Ratio
--
P/B Ratio
3.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.92 | 2.17 | 1.97 | -24.69 | -13.16 |
| EBIT | -- | -- | 64.72 | 19.46 | 12.24 |
| Net Profit | 49.75 | 70.76 | 42.98 | 13.72 | 8.68 |
| EPS | 50.04 | 78.54 | 57.71 | 19.56 | 11.82 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -- | -- | -53.31 | -112.03 | -149.53 |
| Net Margin
| -- | -- | -123.03 | -- | -- |
| Return on equity
| -- | -- | -- | 73.43 | 89.97 |
| Return on Capital
| -- | -- | -- | -164.38 | 304.97 |
| Return on Assets
| -- | -- | -20.90 | -44.22 | -46.65 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.36 | -0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
-164.38
|
304.97
|
1,005.58
|
-263.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
73.43
|
89.97
|
161.93
|
806.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-20.90
Higher than Peers by 17.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
-20.90
|
-44.22
|
-46.65
|
-67.66
|
-54.31
|
|
Peer Median
|
-38.27
|
--
|
--
|
--
|
--
|
EBIT Margin
-53.31
Higher than Peers by 125.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
-53.31
|
-112.03
|
-149.53
|
-214.34
|
-214.27
|
|
Peer Median
|
-178.89
|
--
|
--
|
--
|
--
|
Net Margin
-123.03
Higher than Peers by 90.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
-123.03
|
-175.31
|
-222.83
|
-345.11
|
-345.11
|
|
Peer Median
|
-213.49
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
1.97
Higher than Peers by 0.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
1.97
|
0.15
|
0.02
|
-0.67
|
-0.67
|
|
Peer Median
|
1.84
|
--
|
--
|
--
|
--
|
EBIT Growth
64.72
Higher than Peers by 40.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
64.72
|
13.95
|
28.95
|
-35.43
|
-20.56
|
|
Peer Median
|
24.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
42.98
Higher than Peers by 9.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
42.98
|
9.64
|
34.25
|
-52.78
|
-54.08
|
|
Peer Median
|
33.86
|
--
|
--
|
--
|
--
|
EPS Growth
57.71
Higher than Peers by 17.91
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
57.71
|
0.37
|
0.49
|
-0.50
|
-0.47
|
|
Peer Median
|
39.79
|
--
|
--
|
--
|
--
|
Book Value Growth
15.93
Higher than Peers by 18.29
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
15.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.35
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
-2.36
|
-0.61
|
-0.84
|
-0.84
|
|
Peer Median
|
-0.48
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
-0.03
|
-0.02
|
-0.01
|
-0.01
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.03
Lower than Peers by 3.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
3.03
|
4.37
|
3.82
|
4.97
|
4.97
|
|
Peer Median
|
6.17
|
--
|
--
|
--
|
--
|
Quick Ratio
2.97
Lower than Peers by 2.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
2.97
|
4.31
|
3.59
|
4.73
|
4.73
|
|
Peer Median
|
5.90
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.86
Higher than Peers by 1.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
-0.86
|
-1.77
|
-2.11
|
-3.22
|
-3.22
|
|
Peer Median
|
-2.46
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
35.59
Higher than Peers by 6.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
35.59
|
35.79
|
28.68
|
36.20
|
36.20
|
|
Peer Median
|
28.68
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
0.17
|
0.25
|
0.21
|
0.20
|
0.16
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
110.96
|
117.30
|
132.23
|
270.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
537.14
|
1,061.06
|
2,336.36
|
2,508.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
647.40
|
1,031.41
|
2,248.55
|
2,016.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
0.71
|
146.95
|
220.04
|
762.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
-3.72
|
-1.33
|
-0.57
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.42
Higher than Peers by 0.85
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
3.42
|
-2.86
|
-1.04
|
-0.92
|
-0.50
|
|
Peer Median
|
2.58
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
-1.43
|
-7.93
|
-0.80
|
0.12
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
123
Higher than Peers by 87
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Sep-23
|
|---|---|---|---|---|---|
|
Adc Therapeutics SA (ADCT)
|
123
|
--
|
--
|
--
|
--
|
|
Peer Median
|
36
|
--
|
--
|
--
|
--
|