ADF Foods Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	31,020	19,737	25,856	20,319	16,332	16,226
Market Cap Growth	25.35%	-23.67%	27.25%	24.41%	0.66%	-9.14%
Enterprise Value	30,702	19,329	25,013	19,176	15,885	16,074
Last Close Price	283.25	167.18	234.14	182.66	143.76	149.59
PE Ratio	34.50	21.95	37.34	26.99	29.11	33.74
PS Ratio	4.54	2.89	4.39	3.91	3.63	3.85
PB Ratio	5.42	3.45	5.25	4.60	3.87	4.70
P/TBV Ratio	5.83	3.71	5.73	5.11	4.37	5.44
P/FCF Ratio	-	-	-	37.36	63.19	72.58
P/OCF Ratio	53.86	34.27	69.11	29.09	32.33	47.60
EV/Sales Ratio	4.49	2.83	4.24	3.69	3.53	3.82
EV/EBITDA Ratio	23.50	14.79	28.58	20.07	21.01	24.94
EV/EBIT Ratio	28.03	17.65	31.22	21.45	22.75	27.06
EV/FCF Ratio	-121.85	-	-	35.26	61.46	71.90
Debt / Equity Ratio	0.10	0.10	0.12	0.13	0.13	0.20
Debt / EBITDA Ratio	0.42	0.42	0.62	0.55	0.68	1.04
Debt / FCF Ratio	-	-	-	1.03	2.14	3.13
Net Debt / Equity Ratio	-0.06	-0.06	-0.13	-0.20	-0.20	-0.13
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.76	-0.92	-1.14	-0.68
Net Debt / FCF Ratio	1.26	1.26	17.35	-1.61	-3.34	-1.96
Asset Turnover	0.99	0.99	1.00	0.96	0.91	1.06
Inventory Turnover	2.60	2.60	3.56	3.87	3.13	2.84
Quick Ratio	2.01	2.01	4.12	5.32	5.82	3.63
Current Ratio	3.84	3.84	5.71	6.67	7.66	5.36
Return on Equity (ROE)	16.89%	16.89%	14.82%	17.09%	14.56%	15.68%
Return on Assets (ROA)	9.90%	9.90%	8.46%	10.34%	8.77%	9.31%
Return on Invested Capital (ROIC)	15.95%	16.97%	15.51%	19.50%	16.23%	17.75%
Return on Capital Employed (ROCE)	17.10%	17.10%	14.30%	17.80%	14.50%	14.30%
Earnings Yield	2.90%	4.56%	2.68%	3.71%	3.44%	2.96%
FCF Yield	-0.81%	-1.28%	-0.15%	2.68%	1.58%	1.38%
Dividend Yield	0.42%	0.72%	0.51%	0.66%	0.70%	0.53%
Payout Ratio	14.66%	14.66%	28.57%	72.96%	15.67%	12.49%
Buyback Yield / Dilution	0.06%	0.06%	-	-0.35%	-6.20%	1.33%
Total Shareholder Return	0.48%	0.78%	0.51%	0.30%	-5.50%	1.86%

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