ADF Foods Limited (NSE:ADFFOODS)

ADF Foods Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,531	25,856	20,319	16,332	16,226	17,858
Market Cap Growth	27.25%	27.25%	24.41%	0.66%	-9.14%	423.41%
Enterprise Value	29,856	25,013	19,176	15,885	16,074	17,249
Last Close Price	277.50	235.38	183.63	144.52	150.38	172.12
PE Ratio	44.08	37.34	26.99	29.11	33.74	35.67
PS Ratio	5.18	4.39	3.91	3.63	3.85	4.83
PB Ratio	6.20	5.25	4.60	3.87	4.70	6.53
P/TBV Ratio	6.76	5.73	5.11	4.37	5.44	7.08
P/FCF Ratio	-	-	37.36	63.19	72.58	56.47
P/OCF Ratio	81.60	69.11	29.09	32.33	47.60	50.23
EV/Sales Ratio	5.06	4.24	3.69	3.53	3.82	4.66
EV/EBITDA Ratio	30.35	25.43	19.47	21.01	24.94	25.23
EV/EBIT Ratio	37.27	31.22	20.77	22.75	27.06	27.17
EV/FCF Ratio	-781.06	-	35.26	61.46	71.90	54.55
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.20	0.00
Debt / EBITDA Ratio	0.60	0.60	0.53	0.68	1.04	0.01
Debt / FCF Ratio	-	-	1.03	2.14	3.13	0.02
Asset Turnover	1.00	1.00	0.96	0.91	1.06	1.24
Inventory Turnover	3.46	3.46	4.28	3.13	2.84	3.38
Quick Ratio	3.52	3.52	5.33	5.82	3.63	3.35
Current Ratio	5.71	5.71	6.67	7.66	5.36	5.29
Return on Equity (ROE)	14.82%	14.82%	17.09%	14.56%	15.68%	20.95%
Return on Assets (ROA)	8.46%	8.46%	10.68%	8.77%	9.31%	13.25%
Return on Capital (ROIC)	9.54%	9.54%	11.84%	9.78%	10.77%	15.76%
Return on Capital Employed (ROCE)	14.30%	14.30%	18.30%	14.50%	14.30%	22.50%
Earnings Yield	2.27%	2.68%	3.71%	3.44%	2.96%	2.80%
FCF Yield	-0.13%	-0.15%	2.68%	1.58%	1.38%	1.77%
Dividend Yield	0.43%	0.51%	0.65%	0.69%	0.53%	0.35%
Payout Ratio	28.57%	28.57%	72.96%	15.67%	12.49%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-0.35%	-6.20%	1.33%	-4.35%
Total Shareholder Return	0.37%	0.45%	0.30%	-5.51%	1.86%	-4.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.