ADF Group Inc. (FRA:4QM)

ADF Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	135	159	180	48	40	32
Market Cap Growth	-45.71%	-11.78%	276.58%	19.25%	24.48%	12.95%
Enterprise Value	130	146	184	70	46	40
Last Close Price	4.86	5.52	5.55	1.44	1.17	1.00
PE Ratio	6.06	4.20	6.94	4.63	5.97	7.27
PS Ratio	0.80	0.70	0.79	0.28	0.20	0.29
PB Ratio	1.28	1.41	1.61	0.55	0.53	0.50
P/TBV Ratio	1.33	1.45	1.65	0.57	0.54	0.52
P/FCF Ratio	-	5.10	3.62	-	-	1.82
P/OCF Ratio	90.59	4.34	3.35	-	21.40	1.73
EV/Sales Ratio	0.80	0.65	0.81	0.40	0.24	0.36
EV/EBITDA Ratio	3.71	2.43	4.83	4.00	5.05	4.02
EV/EBIT Ratio	4.16	2.58	5.32	4.86	7.32	5.39
EV/FCF Ratio	-109.85	4.70	3.70	-	-	2.25
Debt / Equity Ratio	0.26	0.27	0.30	0.41	0.34	0.26
Debt / EBITDA Ratio	0.76	0.50	0.87	1.97	2.61	1.57
Debt / FCF Ratio	-	0.98	0.68	-	-	0.93
Asset Turnover	0.90	1.07	1.10	1.06	1.44	0.95
Inventory Turnover	12.04	17.20	21.32	21.14	30.95	19.70
Quick Ratio	1.96	2.15	1.88	1.59	1.51	1.43
Current Ratio	2.24	2.36	2.04	1.74	1.74	1.62
Return on Equity (ROE)	22.54%	34.27%	26.21%	12.80%	9.20%	7.08%
Return on Assets (ROA)	10.76%	16.72%	10.44%	5.50%	2.88%	3.93%
Return on Capital (ROIC)	15.85%	24.98%	16.18%	8.08%	4.17%	5.50%
Return on Capital Employed (ROCE)	23.10%	37.40%	22.50%	11.40%	6.10%	8.90%
Earnings Yield	16.50%	23.79%	14.41%	21.58%	16.74%	13.75%
FCF Yield	-0.88%	19.59%	27.61%	-20.34%	-32.93%	54.84%
Dividend Yield	0.52%	0.36%	0.25%	0.96%	1.20%	1.29%
Payout Ratio	3.34%	1.63%	1.74%	4.37%	6.83%	9.51%
Buyback Yield / Dilution	9.82%	5.48%	-	-0.01%	-	-
Total Shareholder Return	10.34%	5.84%	0.25%	0.95%	1.20%	1.29%

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