Advanced Drainage Systems, Inc. (FRA:6DA)

Advanced Drainage Systems Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,216	7,798	12,391	6,296	7,692	6,243
Market Cap Growth	4.73%	-37.07%	96.81%	-18.15%	23.20%	238.80%
Enterprise Value	10,765	8,667	13,120	7,124	8,750	7,000
Last Close Price	131.60	99.86	157.03	75.27	106.22	86.23
PE Ratio	26.15	18.72	26.22	13.49	37.23	39.53
PS Ratio	4.01	2.90	4.65	2.23	3.09	3.70
PB Ratio	6.49	5.46	11.41	8.13	7.73	6.82
P/TBV Ratio	17.70	23.60	72.86	-	-	-
P/FCF Ratio	22.65	22.87	25.03	12.65	67.92	19.62
P/OCF Ratio	16.18	14.50	18.62	9.66	31.09	16.20
EV/Sales Ratio	4.19	3.23	4.92	2.52	3.51	4.14
EV/EBITDA Ratio	13.91	11.20	16.42	9.06	17.02	17.22
EV/EBIT Ratio	18.16	13.96	19.56	10.67	21.81	23.54
EV/FCF Ratio	23.87	25.42	26.50	14.31	77.26	22.00
Debt / Equity Ratio	0.78	0.97	1.20	1.64	0.91	0.81
Debt / EBITDA Ratio	1.60	1.73	1.58	1.56	1.69	1.78
Debt / FCF Ratio	2.70	4.05	2.63	2.55	7.95	2.34
Asset Turnover	0.78	0.84	0.93	1.11	1.09	0.83
Inventory Turnover	4.05	3.80	3.72	4.08	4.90	4.43
Quick Ratio	2.52	2.00	1.85	1.38	0.93	1.36
Current Ratio	3.48	3.33	2.96	2.69	2.23	2.33
Return on Equity (ROE)	28.37%	33.34%	50.98%	52.54%	25.24%	24.03%
Return on Assets (ROA)	11.25%	12.05%	14.66%	16.33%	11.00%	9.12%
Return on Capital (ROIC)	14.16%	14.94%	18.86%	20.97%	13.75%	11.07%
Return on Capital Employed (ROCE)	19.10%	20.40%	25.60%	28.80%	19.70%	16.70%
Earnings Yield	3.82%	5.34%	3.81%	7.41%	3.17%	3.06%
FCF Yield	4.42%	4.37%	4.00%	7.91%	1.47%	5.10%
Dividend Yield	0.47%	0.59%	0.33%	0.59%	0.37%	0.36%
Payout Ratio	11.54%	11.05%	8.63%	7.81%	13.64%	13.69%
Buyback Yield / Dilution	0.21%	1.05%	5.18%	-14.30%	-1.88%	-12.14%
Total Shareholder Return	0.68%	1.64%	5.51%	-13.71%	-1.51%	-11.78%

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