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	Feb 20, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	186	159	180	48	40	32
Market Cap Growth	10.03%	-11.78%	276.58%	19.25%	24.48%	12.95%
Enterprise Value	193	146	184	70	46	40
Last Close Price	6.20	5.52	5.55	1.44	1.17	1.00
PE Ratio	10.37	4.20	6.94	4.63	5.97	7.27
PS Ratio	1.17	0.70	0.79	0.28	0.20	0.29
PB Ratio	1.66	1.41	1.61	0.55	0.53	0.50
P/TBV Ratio	1.73	1.45	1.65	0.57	0.54	0.52
P/FCF Ratio	37.90	5.10	3.62	-	-	1.82
P/OCF Ratio	19.88	4.34	3.35	-	21.40	1.73
EV/Sales Ratio	1.21	0.65	0.81	0.40	0.24	0.36
EV/EBITDA Ratio	6.01	2.43	4.83	4.00	5.05	4.02
EV/EBIT Ratio	6.87	2.58	5.32	4.86	7.32	5.39
EV/FCF Ratio	39.16	4.70	3.70	-	-	2.25
Debt / Equity Ratio	0.24	0.27	0.30	0.41	0.34	0.26
Debt / EBITDA Ratio	0.83	0.50	0.87	1.97	2.61	1.57
Debt / FCF Ratio	5.38	0.98	0.68	-	-	0.93
Net Debt / Equity Ratio	0.06	-0.08	-0.14	0.36	0.27	0.08
Net Debt / EBITDA Ratio	0.20	-0.16	-0.43	1.75	2.26	0.51
Net Debt / FCF Ratio	1.26	-0.31	-0.33	-3.15	-1.57	0.28
Asset Turnover	0.82	1.07	1.10	1.06	1.44	0.95
Inventory Turnover	12.06	17.20	21.32	21.14	30.95	19.70
Quick Ratio	1.94	2.15	1.88	1.59	1.51	1.43
Current Ratio	2.27	2.36	2.04	1.74	1.74	1.62
Return on Equity (ROE)	16.89%	34.27%	26.21%	12.80%	9.20%	7.08%
Return on Assets (ROA)	9.04%	16.72%	10.44%	5.50%	2.88%	3.93%
Return on Invested Capital (ROIC)	18.62%	42.01%	26.40%	11.99%	6.35%	7.31%
Return on Capital Employed (ROCE)	19.00%	37.40%	22.50%	11.40%	6.10%	8.90%
Earnings Yield	9.64%	23.79%	14.41%	21.58%	16.74%	13.75%
FCF Yield	2.64%	19.59%	27.61%	-20.34%	-32.93%	54.84%
Dividend Yield	0.40%	0.36%	0.25%	0.96%	1.20%	1.29%
Payout Ratio	3.95%	1.63%	1.74%	4.37%	6.83%	9.51%
Buyback Yield / Dilution	9.06%	5.48%	-	-0.01%	-	-
Total Shareholder Return	9.46%	5.84%	0.25%	0.95%	1.20%	1.29%

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