ADX Energy Ltd (ASX:ADX)

ADX Energy Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	18	42	25	28	12
Market Cap Growth	-58.00%	-58.00%	72.26%	-12.98%	140.49%	-3.71%
Enterprise Value	16	16	50	34	38	21
Last Close Price	0.02	0.03	0.10	0.07	0.10	0.06
PS Ratio	1.29	1.67	3.21	1.70	2.93	1.72
PB Ratio	0.61	0.78	2.69	1.98	2.42	1.35
P/TBV Ratio	0.92	1.19	5.55	6.12	8.81	-
P/OCF Ratio	-	-	-	6.76	-	-
EV/Sales Ratio	1.46	1.52	3.79	2.37	3.95	3.10
EV/EBITDA Ratio	-	-	-	27.38	-	-
Debt / Equity Ratio	0.13	0.13	0.21	0.12	0.41	0.61
Debt / EBITDA Ratio	-	-	-	1.08	-	-
Asset Turnover	0.23	0.23	0.35	0.42	0.29	0.22
Inventory Turnover	4.20	4.20	6.63	9.03	8.18	12.23
Quick Ratio	1.62	1.62	1.71	1.40	1.00	1.13
Current Ratio	2.15	2.15	2.25	1.80	1.15	1.46
Return on Equity (ROE)	-41.72%	-41.72%	-29.92%	-20.24%	-42.66%	-46.71%
Return on Assets (ROA)	-9.40%	-9.40%	-13.26%	-2.07%	-8.79%	-10.24%
Return on Capital (ROIC)	-19.73%	-19.73%	-30.40%	-4.69%	-19.28%	-22.10%
Earnings Yield	-56.99%	-44.22%	-9.59%	-9.37%	-14.76%	-36.43%
FCF Yield	-214.22%	-166.22%	-19.21%	-9.22%	-10.47%	-46.22%
Buyback Yield / Dilution	-42.70%	-42.70%	-12.94%	-25.82%	-49.34%	-34.75%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.