Adrad Holdings Limited (ASX:AHL)

Adrad Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	83	52	59	76	-	-
Market Cap Growth	36.94%	-11.79%	-22.80%	-	-	-
Enterprise Value	106	79	92	122	-	-
Last Close Price	1.02	0.62	0.67	0.85	-	-
PE Ratio	14.00	9.13	9.80	13.53	-	-
Forward PE	11.09	7.76	8.11	7.48	-	-
PS Ratio	0.54	0.34	0.42	0.54	-	-
PB Ratio	0.65	0.41	0.49	0.65	-	-
P/TBV Ratio	0.92	0.58	0.70	0.95	-	-
P/FCF Ratio	14.31	5.28	6.31	49.17	-	-
P/OCF Ratio	8.14	3.70	3.98	13.65	-	-
PEG Ratio	-	0.87	4.59	1.20	-	-
EV/Sales Ratio	0.69	0.52	0.65	0.86	-	-
EV/EBITDA Ratio	5.98	5.95	7.03	8.65	-	-
EV/EBIT Ratio	10.18	7.26	8.40	10.34	-	-
EV/FCF Ratio	18.34	8.13	9.94	78.98	-	-
Debt / Equity Ratio	0.33	0.33	0.40	0.42	1.05	0.31
Debt / EBITDA Ratio	2.36	2.28	2.70	2.60	3.94	1.18
Debt / FCF Ratio	7.25	4.23	5.26	31.71	19.38	2.32
Net Debt / Equity Ratio	0.18	0.18	0.27	0.30	1.00	0.23
Net Debt / EBITDA Ratio	1.80	1.73	2.51	2.48	4.81	0.96
Net Debt / FCF Ratio	4.04	2.37	3.55	22.67	18.48	1.75
Asset Turnover	0.81	0.81	0.74	0.79	0.90	-
Inventory Turnover	1.51	1.63	1.32	1.28	1.59	-
Quick Ratio	1.70	1.79	1.63	1.12	0.43	0.62
Current Ratio	3.67	3.74	3.49	3.07	1.44	1.49
Return on Equity (ROE)	4.71%	5.04%	5.42%	5.93%	6.45%	-
Return on Assets (ROA)	3.42%	3.60%	3.61%	4.10%	5.95%	-
Return on Invested Capital (ROIC)	5.02%	5.35%	4.85%	4.72%	6.84%	12.16%
Return on Capital Employed (ROCE)	6.30%	6.70%	6.60%	7.30%	10.80%	17.30%
Earnings Yield	6.55%	10.95%	10.21%	7.39%	-	-
FCF Yield	6.99%	18.94%	15.85%	2.03%	-	-
Dividend Yield	3.46%	5.64%	4.39%	2.76%	-	-
Payout Ratio	52.11%	43.28%	40.21%	10.07%	29.53%	-
Buyback Yield / Dilution	-0.00%	-0.21%	-22.07%	-2572.57%	-	-
Total Shareholder Return	3.44%	5.43%	-17.68%	-2569.81%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.