Adcorp Holdings Limited (JSE:ADR)

Adcorp Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	686	485	465	456	640	710
Market Cap Growth	41.50%	4.22%	2.04%	-28.78%	-9.84%	-31.68%
Enterprise Value	570	654	777	607	889	1,106
Last Close Price	6.25	4.08	3.82	2.97	3.62	3.91
PE Ratio	4.80	3.50	5.40	11.81	5.50	18.57
PS Ratio	0.05	0.04	0.04	0.04	0.06	0.06
PB Ratio	0.46	0.33	0.32	0.30	0.44	0.53
P/TBV Ratio	0.75	0.53	0.56	0.51	0.76	1.04
P/FCF Ratio	2.07	1.46	7.81	1.81	4.74	0.94
P/OCF Ratio	2.05	1.45	7.22	1.76	4.39	0.92
EV/Sales Ratio	0.04	0.05	0.06	0.05	0.08	0.09
EV/EBITDA Ratio	2.36	3.34	5.04	2.67	3.81	9.51
EV/EBIT Ratio	3.32	3.81	6.03	3.06	4.43	23.91
EV/FCF Ratio	1.72	1.97	13.05	2.41	6.59	1.47
Debt / Equity Ratio	0.26	0.26	0.26	0.27	0.38	0.67
Debt / EBITDA Ratio	1.57	1.57	1.83	1.45	1.94	5.06
Debt / FCF Ratio	1.15	1.15	6.37	1.63	4.13	1.19
Asset Turnover	4.14	4.14	4.13	3.79	3.37	3.09
Quick Ratio	1.50	1.50	1.38	1.39	1.35	1.48
Current Ratio	1.54	1.54	1.51	1.55	1.48	1.67
Return on Equity (ROE)	9.55%	9.55%	5.88%	8.03%	7.46%	0.42%
Return on Assets (ROA)	3.36%	3.36%	2.56%	3.90%	3.74%	0.76%
Return on Capital (ROIC)	5.78%	5.78%	4.25%	6.24%	5.87%	1.16%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.10%	10.30%	10.50%	2.10%
Earnings Yield	20.22%	28.61%	18.52%	8.46%	18.19%	5.39%
FCF Yield	48.27%	68.30%	12.80%	55.18%	21.08%	106.36%
Dividend Yield	9.46%	15.54%	10.54%	9.66%	13.00%	-
Payout Ratio	28.28%	28.28%	148.29%	160.23%	-	-
Buyback Yield / Dilution	-0.55%	-0.55%	1.21%	4.98%	-2.01%	-2.64%
Total Shareholder Return	8.91%	14.99%	11.74%	14.64%	10.99%	-2.64%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.