ADvTECH Limited (JSE:ADH)

ADvTECH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,158	18,548	13,384	10,056	9,710	5,216
Market Cap Growth	38.58%	38.58%	33.10%	3.56%	86.15%	-10.38%
Enterprise Value	20,789	20,104	14,801	11,647	11,382	7,528
Last Close Price	33.13	33.84	23.75	16.98	15.92	8.38
PE Ratio	16.57	16.79	14.07	12.49	14.60	11.31
PS Ratio	2.13	2.18	1.70	1.45	1.64	0.95
PB Ratio	2.95	3.00	2.43	2.03	2.20	1.35
P/TBV Ratio	4.27	4.27	3.56	3.15	3.67	2.47
P/FCF Ratio	25.11	25.65	18.32	18.10	12.25	8.23
P/OCF Ratio	11.41	11.41	9.72	7.98	8.65	5.80
EV/Sales Ratio	2.44	2.36	1.88	1.67	1.92	1.37
EV/EBITDA Ratio	9.61	9.99	8.40	7.82	8.91	6.81
EV/EBIT Ratio	11.87	11.49	9.65	8.97	10.43	8.31
EV/FCF Ratio	28.75	27.81	20.26	20.96	14.36	11.88
Debt / Equity Ratio	0.51	0.51	0.49	0.55	0.58	0.73
Debt / EBITDA Ratio	1.46	1.46	1.41	1.66	1.83	2.27
Debt / FCF Ratio	4.36	4.36	3.68	4.86	3.22	4.43
Asset Turnover	0.84	0.84	0.85	0.82	0.75	0.72
Inventory Turnover	407.08	407.08	511.75	426.36	229.84	145.60
Quick Ratio	0.33	0.33	0.38	0.33	0.25	0.24
Current Ratio	0.37	0.37	0.41	0.36	0.28	0.29
Return on Equity (ROE)	19.72%	19.72%	19.11%	17.99%	16.42%	12.77%
Return on Assets (ROA)	10.81%	10.81%	10.42%	9.55%	8.69%	7.41%
Return on Capital (ROIC)	12.49%	12.49%	12.10%	11.11%	10.01%	8.51%
Return on Capital Employed (ROCE)	23.10%	23.10%	21.30%	20.00%	18.80%	15.90%
Earnings Yield	6.08%	5.96%	7.11%	8.01%	6.85%	8.84%
FCF Yield	3.98%	3.90%	5.46%	5.53%	8.16%	12.15%
Dividend Yield	3.05%	2.99%	3.66%	3.53%	3.14%	2.39%
Payout Ratio	53.38%	53.38%	43.63%	39.82%	33.66%	0.82%
Buyback Yield / Dilution	-0.56%	-0.56%	-0.31%	-0.31%	-0.98%	-0.30%
Total Shareholder Return	2.48%	2.42%	3.35%	3.22%	2.16%	2.09%

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.