Adient plc (FRA:18I)

Adient Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,402	1,667	1,764	3,247	2,683	3,370
Market Cap Growth	1.26%	-5.50%	-45.67%	21.03%	-20.37%	143.19%
Enterprise Value	3,201	3,510	3,784	5,374	5,237	6,380
Last Close Price	17.10	20.20	21.00	34.40	28.61	35.68
PE Ratio	-	-	109.33	16.77	-	3.53
PS Ratio	0.11	0.14	0.13	0.22	0.19	0.28
PB Ratio	0.76	0.91	0.78	1.32	1.09	1.32
P/FCF Ratio	8.06	9.59	7.10	8.28	55.98	-
P/OCF Ratio	3.66	4.36	3.62	5.15	9.60	15.02
EV/Sales Ratio	0.26	0.28	0.29	0.37	0.36	0.54
EV/EBITDA Ratio	3.85	5.41	5.74	7.63	9.22	11.26
EV/EBIT Ratio	7.37	9.42	10.47	14.01	24.81	22.61
EV/FCF Ratio	18.41	20.19	15.23	13.71	109.26	-
Debt / Equity Ratio	1.23	1.23	1.05	1.07	1.18	1.36
Debt / EBITDA Ratio	2.96	2.96	3.04	3.14	4.10	5.03
Debt / FCF Ratio	13.03	13.03	9.57	6.69	60.53	-
Asset Turnover	1.59	1.59	1.57	1.66	1.42	1.30
Inventory Turnover	18.64	18.64	17.20	16.05	13.83	15.48
Quick Ratio	0.81	0.81	0.80	0.83	0.84	1.08
Current Ratio	1.12	1.12	1.11	1.16	1.19	1.45
Return on Equity (ROE)	-8.14%	-8.14%	3.93%	11.75%	-1.49%	52.47%
Return on Assets (ROA)	2.98%	2.98%	2.68%	2.73%	1.30%	1.94%
Return on Capital (ROIC)	5.46%	5.46%	4.77%	4.77%	2.11%	3.09%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.10%	7.10%	3.70%	4.50%
Earnings Yield	-17.09%	-14.36%	0.92%	5.96%	-4.56%	28.37%
FCF Yield	12.40%	10.43%	14.08%	12.07%	1.79%	-
Buyback Yield / Dilution	7.88%	7.88%	5.56%	-0.63%	0.94%	-2.03%
Total Shareholder Return	7.88%	7.88%	5.56%	-0.63%	0.94%	-2.03%

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