Advanced Drainage Systems Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,280	7,798	12,391	6,296	7,692	6,243
Market Cap Growth	30.65%	-37.07%	96.81%	-18.15%	23.20%	238.80%
Enterprise Value	11,671	8,667	13,120	7,124	8,750	7,000
Last Close Price	144.10	99.74	156.84	75.18	106.10	86.13
PE Ratio	28.14	18.72	26.22	13.49	37.23	39.53
PS Ratio	4.43	2.90	4.65	2.23	3.09	3.70
PB Ratio	6.79	5.46	11.41	8.13	7.73	6.82
P/TBV Ratio	16.71	23.60	72.86	-	-	-
P/FCF Ratio	22.95	22.87	25.03	12.65	67.92	19.62
P/OCF Ratio	16.14	14.50	18.62	9.66	31.09	16.20
EV/Sales Ratio	4.60	3.23	4.92	2.52	3.51	4.14
EV/EBITDA Ratio	14.73	11.20	16.42	9.06	17.02	17.22
EV/EBIT Ratio	19.18	13.96	19.56	10.67	21.81	23.54
EV/FCF Ratio	23.74	25.42	26.50	14.31	77.26	22.00
Debt / Equity Ratio	0.74	0.97	1.20	1.64	0.91	0.81
Debt / EBITDA Ratio	1.56	1.73	1.58	1.56	1.69	1.78
Debt / FCF Ratio	2.51	4.05	2.63	2.55	7.95	2.34
Net Debt / Equity Ratio	0.22	0.67	0.78	1.38	0.89	0.63
Net Debt / EBITDA Ratio	0.49	1.23	1.06	1.36	1.72	1.42
Net Debt / FCF Ratio	0.76	2.80	1.71	2.14	7.79	1.82
Asset Turnover	0.77	0.84	0.93	1.11	1.09	0.83
Inventory Turnover	4.04	3.80	3.72	4.08	4.90	4.43
Quick Ratio	3.01	2.00	1.85	1.38	0.93	1.36
Current Ratio	4.13	3.33	2.96	2.69	2.23	2.33
Return on Equity (ROE)	27.57%	33.34%	50.98%	52.54%	25.24%	24.03%
Return on Assets (ROA)	11.49%	12.05%	14.66%	16.33%	11.00%	9.12%
Return on Invested Capital (ROIC)	22.17%	21.95%	27.03%	27.42%	16.59%	14.14%
Return on Capital Employed (ROCE)	19.10%	20.40%	25.60%	28.80%	19.70%	16.70%
Earnings Yield	3.55%	5.34%	3.81%	7.41%	3.17%	3.06%
FCF Yield	4.36%	4.37%	4.00%	7.91%	1.47%	5.10%
Dividend Yield	0.43%	0.59%	0.33%	0.59%	0.37%	0.36%
Payout Ratio	12.14%	11.05%	8.63%	7.81%	13.64%	13.69%
Buyback Yield / Dilution	-0.03%	1.05%	5.18%	-14.30%	-1.88%	-12.14%
Total Shareholder Return	0.41%	1.64%	5.51%	-13.71%	-1.51%	-11.78%

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