ADvTECH Limited (JSE: ADH)

ADvTECH Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,526	13,384	10,056	9,710	5,216	5,820
Market Cap Growth	52.01%	33.10%	3.56%	86.15%	-10.38%	-28.09%
Enterprise Value	20,082	14,801	11,647	11,382	7,528	8,221
Last Close Price	33.80	23.75	16.98	15.92	8.38	9.53
PE Ratio	18.09	14.07	12.49	14.60	11.31	12.40
PS Ratio	2.25	1.70	1.44	1.64	0.95	1.14
PB Ratio	3.20	2.43	2.03	2.20	1.35	1.70
P/TBV Ratio	3.83	3.56	3.15	3.67	2.47	3.52
P/FCF Ratio	20.41	18.32	18.10	12.25	8.23	-
P/OCF Ratio	10.10	9.72	7.98	8.65	5.80	9.30
EV/Sales Ratio	2.45	1.88	1.67	1.92	1.37	1.61
EV/EBITDA Ratio	9.84	8.40	7.82	8.91	6.81	7.82
EV/EBIT Ratio	12.20	9.65	8.97	10.43	8.31	9.47
EV/FCF Ratio	22.12	20.26	20.96	14.36	11.88	-
Debt / Equity Ratio	0.34	0.49	0.54	0.58	0.73	0.94
Debt / EBITDA Ratio	0.96	1.41	1.66	1.83	2.27	2.78
Debt / FCF Ratio	2.17	3.68	4.86	3.22	4.43	-
Asset Turnover	0.85	0.85	0.82	0.75	0.72	0.71
Inventory Turnover	768.88	493.33	426.36	229.83	145.60	128.14
Quick Ratio	0.44	0.38	0.33	0.25	0.24	0.30
Current Ratio	0.49	0.41	0.36	0.28	0.29	0.37
Return on Equity (ROE)	19.58%	19.11%	17.99%	16.42%	12.77%	14.31%
Return on Assets (ROA)	10.69%	10.42%	9.55%	8.69%	7.41%	7.55%
Return on Capital (ROIC)	13.93%	12.10%	11.11%	10.01%	8.51%	8.72%
Earnings Yield	6.61%	7.11%	8.01%	6.85%	8.84%	8.07%
FCF Yield	5.85%	5.46%	5.53%	8.16%	12.15%	-0.54%
Dividend Yield	2.81%	3.66%	3.53%	3.14%	2.39%	1.57%
Payout Ratio	51.10%	43.63%	39.82%	33.66%	0.82%	36.37%
Buyback Yield / Dilution	-0.16%	-0.31%	-0.31%	-0.98%	-0.30%	-0.54%
Total Shareholder Return	2.64%	3.35%	3.22%	2.16%	2.09%	1.03%

Source: S&P Capital IQ. Standard template. Financial Sources.