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	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	106	52	59	76	-	-
Market Cap Growth	80.60%	-11.79%	-22.80%	-	-	-
Enterprise Value	129	79	92	122	-	-
Last Close Price	1.30	0.61	0.66	0.83	-	-
PE Ratio	17.85	9.13	9.80	13.53	-	-
Forward PE	14.13	7.76	8.11	7.48	-	-
PS Ratio	0.69	0.34	0.42	0.54	-	-
PB Ratio	0.83	0.41	0.49	0.65	-	-
P/TBV Ratio	1.17	0.58	0.70	0.95	-	-
P/FCF Ratio	18.24	5.28	6.31	49.17	-	-
P/OCF Ratio	10.38	3.70	3.98	13.65	-	-
PEG Ratio	-	0.87	4.59	1.20	-	-
EV/Sales Ratio	0.84	0.52	0.65	0.86	-	-
EV/EBITDA Ratio	7.26	5.95	7.03	8.65	-	-
EV/EBIT Ratio	12.36	7.26	8.40	10.34	-	-
EV/FCF Ratio	22.27	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	5.14%	10.95%	10.21%	7.39%	-	-
FCF Yield	5.48%	18.94%	15.85%	2.03%	-	-
Dividend Yield	2.68%	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	2.68%	5.51%	-17.62%	-2569.78%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.