Adcorp Holdings Limited (JSE: ADR)

Adcorp Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	528	465	456	640	710	1,039
Market Cap Growth	-8.00%	2.04%	-28.78%	-9.84%	-31.68%	-52.50%
Enterprise Value	696	777	607	889	1,106	2,178
Last Close Price	4.80	4.26	3.31	4.02	4.35	6.37
PE Ratio	6.19	5.40	11.81	5.50	18.57	-
PS Ratio	0.04	0.04	0.04	0.06	0.06	0.08
PB Ratio	0.35	0.32	0.30	0.43	0.52	0.83
P/TBV Ratio	0.60	0.56	0.51	0.76	1.04	2.43
P/FCF Ratio	2.63	7.81	1.81	4.74	0.94	77.58
P/OCF Ratio	2.39	7.22	1.76	4.39	0.92	12.52
EV/Sales Ratio	0.05	0.06	0.05	0.08	0.09	0.17
EV/EBITDA Ratio	3.68	5.04	2.67	3.81	9.50	11.27
EV/EBIT Ratio	6.25	6.03	3.06	4.43	23.91	19.67
EV/FCF Ratio	3.48	13.05	2.41	6.59	1.47	162.65
Debt / Equity Ratio	0.26	0.26	0.27	0.38	0.67	1.20
Debt / EBITDA Ratio	1.98	1.83	1.45	1.94	5.06	5.90
Debt / FCF Ratio	1.87	6.37	1.63	4.13	1.19	111.96
Asset Turnover	4.36	4.13	3.79	3.37	3.09	3.06
Quick Ratio	1.43	1.38	1.39	1.35	1.47	1.02
Current Ratio	1.51	1.51	1.55	1.48	1.67	1.09
Return on Equity (ROE)	5.79%	5.88%	8.03%	7.46%	0.42%	-42.10%
Return on Assets (ROA)	2.29%	2.56%	3.90%	3.74%	0.76%	1.64%
Return on Capital (ROIC)	3.87%	4.25%	6.24%	5.87%	1.16%	2.50%
Earnings Yield	16.15%	18.52%	8.47%	18.19%	5.39%	-58.24%
FCF Yield	37.98%	12.80%	55.18%	21.08%	106.36%	1.29%
Dividend Yield	7.83%	9.47%	8.68%	11.68%	-	-
Payout Ratio	51.43%	148.29%	160.24%	-	-	-
Buyback Yield / Dilution	1.42%	1.21%	4.98%	-2.01%	-2.64%	3.60%
Total Shareholder Return	9.25%	10.68%	13.66%	9.67%	-2.64%	3.60%

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