Adrad Holdings Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	76	52	59	76	-	-
Market Cap Growth	30.61%	-11.79%	-22.80%	-	-	-
Enterprise Value	100	79	92	122	-	-
Last Close Price	0.94	0.62	0.67	0.85	-	-
PE Ratio	12.29	9.13	9.80	13.53	-	-
Forward PE	10.33	7.76	8.11	7.48	-	-
PS Ratio	0.50	0.34	0.42	0.54	-	-
PB Ratio	0.61	0.41	0.49	0.65	-	-
P/TBV Ratio	0.86	0.58	0.70	0.95	-	-
P/FCF Ratio	7.82	5.28	6.31	49.17	-	-
P/OCF Ratio	5.48	3.70	3.98	13.65	-	-
PEG Ratio	-	0.87	4.59	1.20	-	-
EV/Sales Ratio	0.65	0.52	0.65	0.86	-	-
EV/EBITDA Ratio	5.49	5.95	7.03	8.65	-	-
EV/EBIT Ratio	9.10	7.26	8.40	10.34	-	-
EV/FCF Ratio	10.18	8.13	9.94	78.98	-	-
Debt / Equity Ratio	0.33	0.33	0.40	0.42	1.05	0.31
Debt / EBITDA Ratio	2.28	2.28	2.70	2.60	3.94	1.18
Debt / FCF Ratio	4.23	4.23	5.26	31.71	19.38	2.32
Asset Turnover	0.81	0.81	0.74	0.79	0.90	-
Inventory Turnover	1.63	1.63	1.32	1.28	1.59	-
Quick Ratio	1.79	1.79	1.63	1.12	0.43	0.62
Current Ratio	3.74	3.74	3.49	3.07	1.44	1.49
Return on Equity (ROE)	5.04%	5.04%	5.42%	5.93%	6.45%	-
Return on Assets (ROA)	3.60%	3.60%	3.61%	4.10%	5.95%	-
Return on Invested Capital (ROIC)	5.38%	5.35%	4.85%	4.72%	6.84%	12.16%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.60%	7.30%	10.80%	17.30%
Earnings Yield	7.40%	10.95%	10.21%	7.39%	-	-
FCF Yield	12.79%	18.94%	15.85%	2.03%	-	-
Dividend Yield	3.78%	5.64%	4.39%	2.76%	-	-
Payout Ratio	43.28%	43.28%	40.21%	10.07%	29.53%	-
Buyback Yield / Dilution	-0.41%	-0.21%	-22.07%	-2572.57%	-	-
Total Shareholder Return	3.37%	5.43%	-17.68%	-2569.81%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.