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	Jun '25 Jun 24, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	49	59	76	-	-
Market Cap Growth	-17.27%	-22.80%	-	-	-
Enterprise Value	77	92	122	-	-
Last Close Price	0.60	0.69	0.87	-	-
PE Ratio	8.51	9.80	13.53	-	-
Forward PE	8.05	8.11	7.48	-	-
PS Ratio	0.33	0.41	0.54	-	-
PB Ratio	0.39	0.49	0.65	-	-
P/TBV Ratio	0.56	0.70	0.95	-	-
P/FCF Ratio	5.48	6.31	49.17	-	-
P/OCF Ratio	3.41	3.98	13.65	-	-
PEG Ratio	-	4.59	-	-	-
EV/Sales Ratio	0.52	0.64	0.86	-	-
EV/EBITDA Ratio	4.55	7.25	8.65	-	-
EV/EBIT Ratio	7.97	8.87	10.34	-	-
EV/FCF Ratio	8.61	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	11.76%	10.21%	7.39%	-	-
FCF Yield	18.24%	15.85%	2.03%	-	-
Dividend Yield	4.63%	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	3.79%	-17.80%	-2569.89%	-	-

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