Adacel Technologies Limited (ASX:ADA)

Adacel Technologies Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	36	44	42	64	70	31
Market Cap Growth	4.55%	4.55%	-34.69%	-8.04%	122.74%	-30.92%
Enterprise Value	50	56	47	62	71	38
Last Close Price	0.47	0.57	0.54	0.77	0.80	0.34
PE Ratio	-	-	-	13.56	9.52	5.95
Forward PE	-	133.72	21.24	10.34	12.03	7.62
PS Ratio	0.78	0.94	1.02	1.60	1.74	0.54
PB Ratio	4.55	5.51	2.59	3.18	3.56	1.41
P/TBV Ratio	9.08	10.97	4.57	4.70	3.95	1.52
P/FCF Ratio	-	-	8.45	38.63	6.08	3.76
P/OCF Ratio	-	-	7.54	31.32	5.85	3.54
EV/Sales Ratio	1.08	1.20	1.16	1.55	1.78	0.65
EV/EBITDA Ratio	88.03	-	16.12	8.05	10.54	11.55
EV/EBIT Ratio	-	-	24.35	9.00	11.76	17.24
EV/FCF Ratio	-9.83	-	9.53	37.23	6.20	4.51
Debt / Equity Ratio	2.04	2.04	0.34	0.28	0.38	0.49
Debt / EBITDA Ratio	28.45	28.45	1.30	0.63	0.95	2.21
Debt / FCF Ratio	-	-	1.12	3.40	0.65	1.31
Asset Turnover	1.25	1.25	1.08	0.97	1.03	1.24
Inventory Turnover	23.41	23.41	31.31	29.60	33.53	31.43
Quick Ratio	0.83	0.83	1.20	1.57	1.93	1.29
Current Ratio	1.00	1.00	1.34	1.75	2.02	1.41
Return on Equity (ROE)	-54.75%	-54.75%	-0.62%	22.82%	41.94%	25.96%
Return on Assets (ROA)	-3.40%	-3.40%	3.20%	10.38%	9.73%	2.93%
Return on Capital (ROIC)	-5.50%	-5.50%	5.01%	15.54%	15.13%	5.29%
Earnings Yield	-	-15.06%	-0.28%	7.38%	10.51%	16.80%
FCF Yield	-	-11.64%	11.84%	2.59%	16.46%	26.60%
Dividend Yield	-	-	5.57%	7.78%	7.50%	10.66%
Payout Ratio	-	-	-	102.08%	44.44%	20.97%
Buyback Yield / Dilution	0.16%	0.16%	0.31%	0.65%	0.14%	-0.17%
Total Shareholder Return	0.16%	0.16%	5.87%	8.43%	7.64%	10.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.