Adcock Ingram Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	10,127	8,866	8,602	7,735	7,166	8,100	Upgrade
Market Cap Growth	7.10%	3.06%	11.21%	7.94%	-11.54%	-20.71%	Upgrade
Enterprise Value	11,017	9,239	8,848	7,831	7,342	8,063	Upgrade
Last Close Price	69.00	57.47	51.39	43.26	37.07	39.46	Upgrade
PE Ratio	13.78	10.89	9.57	9.66	10.90	11.98	Upgrade
Forward PE	13.10	10.14	10.68	10.83	10.31	9.99	Upgrade
PS Ratio	1.05	0.92	0.94	0.89	0.92	1.10	Upgrade
PB Ratio	1.83	1.64	1.60	1.48	1.53	1.79	Upgrade
P/TBV Ratio	2.35	2.06	2.07	1.93	1.98	2.25	Upgrade
P/FCF Ratio	30.07	10.86	14.12	9.08	20.08	11.22	Upgrade
P/OCF Ratio	21.95	9.39	11.36	7.96	15.27	9.25	Upgrade
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26	Upgrade
EV/Sales Ratio	1.15	0.96	0.97	0.90	0.94	1.10	Upgrade
EV/EBITDA Ratio	7.57	6.91	6.86	6.44	7.00	7.41	Upgrade
EV/EBIT Ratio	8.79	7.83	7.79	7.36	8.20	8.66	Upgrade
EV/FCF Ratio	32.72	11.32	14.52	9.19	20.57	11.17	Upgrade
Debt / Equity Ratio	0.18	0.05	0.06	0.06	0.06	0.07	Upgrade
Debt / EBITDA Ratio	0.76	0.20	0.24	0.27	0.27	0.28	Upgrade
Debt / FCF Ratio	2.88	0.34	0.53	0.40	0.83	0.43	Upgrade
Asset Turnover	1.13	1.16	1.13	1.17	1.09	1.09	Upgrade
Inventory Turnover	2.53	2.59	2.59	2.82	2.72	2.88	Upgrade
Quick Ratio	0.84	0.89	0.86	0.96	0.91	0.85	Upgrade
Current Ratio	1.82	1.93	1.90	1.99	1.90	1.76	Upgrade
Return on Equity (ROE)	13.79%	15.07%	16.90%	16.13%	14.36%	15.44%	Upgrade
Return on Assets (ROA)	7.90%	8.88%	8.79%	8.91%	7.87%	8.67%	Upgrade
Return on Capital (ROIC)	10.82%	12.94%	12.57%	12.60%	11.39%	12.73%	Upgrade
Return on Capital Employed (ROCE)	18.20%	20.30%	19.50%	18.70%	17.70%	18.70%	Upgrade
Earnings Yield	7.50%	9.18%	10.44%	10.35%	9.18%	8.35%	Upgrade
FCF Yield	3.33%	9.21%	7.08%	11.02%	4.98%	8.91%	Upgrade
Dividend Yield	3.84%	4.78%	4.86%	4.92%	4.59%	2.53%	Upgrade
Payout Ratio	53.74%	46.56%	41.80%	39.32%	21.28%	51.70%	Upgrade
Buyback Yield / Dilution	4.81%	5.57%	0.62%	0.72%	2.34%	-2.22%	Upgrade
Total Shareholder Return	8.65%	10.36%	5.48%	5.65%	6.93%	0.32%	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.