Advantex Marketing International Inc. (CSE: ADX)

CSE: ADX Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1	1	1	4	4	4
Market Cap Growth	-50.00%	-0.00%	-65.09%	-13.51%	0%	12.35%
Enterprise Value	18	18	15	15	12	16
Last Close Price	0.01	0.01	0.01	0.01	0.15	0.15
PS Ratio	0.38	0.42	0.63	2.18	3.57	1.68
PB Ratio	-0.09	-0.09	-0.10	-0.37	-0.55	-0.48
P/FCF Ratio	2.15	3.94	-	-	2.41	1.11
P/OCF Ratio	2.15	3.94	-	-	2.41	1.11
EV/Sales Ratio	5.26	5.76	7.12	8.68	9.58	5.98
EV/EBIT Ratio	24.48	35.75	-	-	-	-
EV/FCF Ratio	29.71	54.43	-	-	6.46	3.93
Debt / Equity Ratio	-1.16	-1.13	-1.23	-1.07	-0.90	-1.22
Debt / FCF Ratio	27.58	48.22	-	-	3.96	2.81
Asset Turnover	0.57	0.56	0.44	0.64	0.39	0.37
Quick Ratio	0.58	0.55	0.63	0.50	0.36	0.31
Current Ratio	0.58	0.55	0.63	0.51	0.37	0.32
Return on Assets (ROA)	7.66%	5.63%	-2.30%	-19.16%	-20.16%	-9.75%
Return on Capital (ROIC)	19.28%	13.36%	-6.12%	-	-104.57%	-14.48%
Earnings Yield	-188.48%	-203.80%	-190.45%	-71.24%	-47.60%	-66.61%
FCF Yield	46.47%	25.37%	-200.45%	-68.63%	41.51%	90.39%
Buyback Yield / Dilution	-1.21%	-2.38%	-29.90%	-581.08%	-1.03%	-11.21%
Total Shareholder Return	-1.21%	-2.38%	-29.90%	-581.08%	-1.03%	-11.21%

Source: S&P Capital IQ. Standard template. Financial Sources.