ADC Therapeutics S.A. Ratios | P/E, ROE & Valuation

On the Key Ratios page for ADC Therapeutics S.A. (ADCT), the latest P/E of -2.0 frames valuation, while ROE 44.63% and ROIC -49.54% indicates profitability and capital efficiency. Together with the current ratio of 3.03 and debt-to-equity -1.83, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ADCT Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.51$0.73$0.85$2.69$0.44$0.00$0.03$0.02$0.03$0.00
Net Income per Share$-0.63$-1.62$-2.94$-1.99$-3.00$-3.77$-1.74$-2.29$-1.53$0.00
Operating Cash Flow per Share$-0.66$-1.27$-1.45$-1.75$-3.04$-2.58$-1.82$-2.25$-1.27$0.00
Free Cash Flow per Share$-0.66$-1.28$-1.49$-1.78$-3.12$-2.62$-1.85$-2.30$-1.33$0.00
Cash per Share$1.41$2.58$3.41$4.18$6.08$6.71$1.73$2.58$4.46$0.00
Book Value per Share$-1.47$-2.09$-1.81$1.02$2.16$5.13$1.66$2.35$4.23$0.00
Tangible Book Value per Share$-1.47$-2.09$-1.81$0.83$1.99$4.97$1.54$2.22$4.14$0.00
Interest Debt per Share$3.03$1.78$2.09$1.97$1.56$0.72$0.08$0.00$0.00$0.00
CAPEX per Share$0.00$0.01$0.04$0.03$0.08$0.04$0.03$0.05$0.05$0.00

ADCT Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)-1.99-1.22-0.57-1.93-6.74-8.5-17.02-12.97-19.420
Price to Book (P/B)-0.9-0.95-0.913.789.336.2417.8412.6470
Price to Sales (P/S)2.132.731.951.4345.710847.331400.06967.840
Enterprise Value to EBITDA-4.18-0.630.13-0.84-5.3-7.74-16.41-11.91-16.230
EV to Sales4.650.92-0.270.4334.950800.11278.3822.110
EV to Operating Cash Flow-3.58-0.530.16-0.67-5.08-10.05-15.4-12.01-19.780
EV to Free Cash Flow-3.58-0.530.15-0.65-4.94-9.89-15.13-11.77-18.980
Enterprise Value$365.89M$65.48M$-18.58M$91.04M$1.19B$1.70B$1.87B$1.46B$1.48B$-143.67M

ADCT Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)44.63%77.89%161.93%-196.10%-138.50%-73.41%-104.79%-97.51%-36.07%0.00%
Return on Invested Capital (ROIC)-49.54%-53.85%-69.03%-29.48%-43.39%-45.85%-100.95%-98.41%-36.48%0.00%
Return on Tangible Assets-34.69%-49.02%-67.66%-32.70%-38.06%-48.91%-90.12%-85.55%-33.71%0.00%
Earnings Yield-47.36%-81.64%-176.98%-51.91%-14.84%-11.76%-5.87%-7.71%-5.15%0.00%
Free Cash Flow Yield-60.94%-64.50%-89.87%-46.35%-15.46%-8.19%-6.24%-7.76%-4.48%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

ADCT Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio3.033.824.975.317.111.146.156.3612.9115.64
Interest Coverage-1.9-2.6-3.58-3.37-14.27-44.51-765.38000
Income Quality1.060.780.490.881.010.691.040.990.830
Debt to Equity-1.83-0.61-0.841.480.610.120.05000
Debt to Assets149.30%38.20%35.06%23.91%16.47%8.15%3.65%0.00%0.00%0.00%
Net Debt to EBITDA-2.261.231.051.931.631.810.971.132.880

ADCT Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover2.813.492.762.881.0500.823.060.940
Payables Turnover0.690.330.160.370.120.3732.317.4911.230
Inventory Turnover1.80.320.160.380.130.3098.08291.910
Days Sales Outstanding129.91104.68132.14126.89346.160442.99119.11390.10
Days Payables Outstanding525.411106.172247.01984.523165.25977.111.320.8632.510
Days of Inventory on Hand203.071128.132334.76962.362914.241202.9103.721.250

ADCT Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-4.18-0.630.13-0.84-5.3-7.74-16.41-11.91-16.230
Market Cap$167.89M$193.35M$135.64M$300.11M$1.55B$2.09B$1.98B$1.60B$1.75B$0.00
Enterprise Value$365.89M$65.48M$-18.58M$91.04M$1.19B$1.70B$1.87B$1.46B$1.48B$-143.67M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does ADC Therapeutics S.A.’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is ADC Therapeutics S.A. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $167.89M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does ADC Therapeutics S.A.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with ADC Therapeutics S.A.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does ADC Therapeutics S.A. compare to its competitors in key financial ratios?

The fastest way to compare ADC Therapeutics S.A. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see ADC Therapeutics S.A. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do ADC Therapeutics S.A.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that ADC Therapeutics S.A. is financially strong. Current ratio is about 3.03, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about -1.90, implying less buffer for servicing interest costs. Debt-to-equity is about -1.83, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do ADC Therapeutics S.A.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If ADC Therapeutics S.A. is sustaining strong returns (for example ROE at 44.63% and ROIC at -49.54%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.