Adrad Holdings Limited (ASX:AHL)
Australia · Delayed Price · Currency is AUD 1.375
+0.035 (2.61%)
Jun 9, 2026, 3:38 PM AEST
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 | Jun '26 Jun 8, 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 |
| 109 | 52 | 59 | 76 | - | - | |
Market Cap Growth | 107.80% | -11.79% | -22.80% | - | - | - |
Enterprise Value | 132 | 79 | 92 | 122 | - | - |
Last Close Price | 1.34 | 0.61 | 0.66 | 0.83 | - | - |
PE Ratio | 18.40 | 9.13 | 9.80 | 13.53 | - | - |
Forward PE | 14.57 | 7.76 | 8.11 | 7.48 | - | - |
PS Ratio | 0.71 | 0.34 | 0.42 | 0.54 | - | - |
PB Ratio | 0.86 | 0.41 | 0.49 | 0.65 | - | - |
P/TBV Ratio | 1.20 | 0.58 | 0.70 | 0.95 | - | - |
P/FCF Ratio | 18.80 | 5.28 | 6.31 | 49.17 | - | - |
P/OCF Ratio | 10.70 | 3.70 | 3.98 | 13.65 | - | - |
PEG Ratio | - | 0.87 | 1.20 | 1.20 | - | - |
EV/Sales Ratio | 0.86 | 0.52 | 0.65 | 0.86 | - | - |
EV/EBITDA Ratio | 7.44 | 5.95 | 7.03 | 8.65 | - | - |
EV/EBIT Ratio | 12.67 | 7.26 | 8.40 | 10.34 | - | - |
EV/FCF Ratio | 22.83 | 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 | 4.98% | 10.95% | 10.21% | 7.39% | - | - |
FCF Yield | 5.32% | 18.94% | 15.85% | 2.03% | - | - |
Dividend Yield | 2.60% | 5.72% | 4.45% | 2.79% | - | - |
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 | 2.60% | 5.51% | -17.62% | -2569.78% | - | - |