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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 15, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	56	59	76	-	-
Market Cap Growth	-17.27%	-22.80%	-	-	-
Enterprise Value	84	92	122	-	-
Last Close Price	0.69	0.69	0.87	-	-
PE Ratio	9.79	9.80	13.53	-	-
Forward PE	9.26	8.11	7.48	-	-
PS Ratio	0.38	0.41	0.54	-	-
PB Ratio	0.45	0.49	0.65	-	-
P/TBV Ratio	0.64	0.70	0.95	-	-
P/FCF Ratio	6.31	6.31	49.17	-	-
P/OCF Ratio	3.92	3.98	13.65	-	-
PEG Ratio	-	4.59	-	-	-
EV/Sales Ratio	0.57	0.64	0.86	-	-
EV/EBITDA Ratio	4.99	7.25	8.65	-	-
EV/EBIT Ratio	8.73	8.87	10.34	-	-
EV/FCF Ratio	9.44	9.94	78.98	-	-
Debt / Equity Ratio	0.38	0.40	0.42	1.05	0.31
Debt / EBITDA Ratio	2.79	2.76	2.60	3.94	1.18
Debt / FCF Ratio	5.28	5.26	31.71	19.38	2.32
Asset Turnover	0.78	0.75	0.79	0.90	-
Inventory Turnover	1.44	1.31	1.28	1.59	-
Quick Ratio	1.75	1.52	1.12	0.43	0.62
Current Ratio	3.86	3.49	3.07	1.44	1.49
Return on Equity (ROE)	4.71%	5.03%	5.93%	6.45%	-
Return on Assets (ROA)	3.16%	3.42%	4.10%	5.95%	-
Return on Capital (ROIC)	3.52%	3.87%	4.70%	7.12%	-
Return on Capital Employed (ROCE)	5.70%	6.30%	7.30%	10.80%	17.30%
Earnings Yield	10.22%	10.21%	7.39%	-	-
FCF Yield	15.86%	15.85%	2.03%	-	-
Dividend Yield	4.26%	4.26%	2.68%	-	-
Payout Ratio	41.67%	40.21%	10.07%	29.53%	-
Buyback Yield / Dilution	-0.60%	-22.07%	-2572.57%	-	-
Total Shareholder Return	3.66%	-17.80%	-2569.89%	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.