Adc Therapeutics SA (ADCT) Key Ratios

$1.34

up-down-arrow $0.10 (7.66%)

As on 02-Sep-2026 11:39EDT

Market cap

info icon

$123 Mln

Revenue (TTM)

info icon

$79 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

3.4

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -----53.31-112.03-149.53
Net Margin info -----123.03----
Return on equity info ------73.4389.97
Return on Capital info -------164.38304.97
Return on Assets info -----20.90-44.22-46.65
Debt to Equity (x) info ----0.00-2.36-0.61
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...