Aida Engineering, Ltd. (ADERY)

Aida Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	349	351	367	520	536	382
Market Cap Growth	-14.80%	-4.32%	-29.38%	-3.12%	40.25%	-13.96%
Enterprise Value	118	166	158	252	290	152
Last Close Price	55.00	59.82	61.52	87.10	73.45	65.77
PE Ratio	11.87	18.91	37.67	70.42	45.08	10.23
PS Ratio	0.72	0.73	0.71	1.01	1.02	0.60
PB Ratio	0.66	0.65	0.63	0.80	0.77	0.55
P/TBV Ratio	0.68	0.66	0.64	0.82	0.78	0.56
P/FCF Ratio	-	27.24	-	14.94	9.55	15.30
P/OCF Ratio	-	16.76	-	10.69	8.17	10.53
EV/Sales Ratio	0.22	0.35	0.31	0.49	0.55	0.24
EV/EBITDA Ratio	2.10	4.46	6.21	7.06	5.55	1.96
EV/EBIT Ratio	2.86	6.95	13.66	12.23	8.61	2.65
EV/FCF Ratio	-	12.88	-	7.26	5.16	6.07
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.39	0.53	0.61	0.60	0.48	0.54
Debt / FCF Ratio	-	1.52	-	0.61	0.45	1.67
Asset Turnover	-	0.60	0.60	0.56	0.55	0.64
Inventory Turnover	-	2.07	2.41	2.63	2.66	3.24
Quick Ratio	1.50	1.53	1.69	1.92	2.31	2.25
Current Ratio	2.54	2.45	2.59	2.76	3.11	3.00
Return on Equity (ROE)	-	3.50%	1.65%	1.16%	1.77%	5.39%
Return on Assets (ROA)	-	1.86%	0.84%	1.41%	2.20%	3.58%
Return on Capital (ROIC)	-	2.73%	1.19%	1.94%	2.92%	4.81%
Return on Capital Employed (ROCE)	6.70%	4.00%	1.80%	2.90%	4.40%	7.70%
Earnings Yield	8.42%	5.29%	2.66%	1.42%	2.22%	9.77%
FCF Yield	-	3.67%	-6.24%	6.69%	10.47%	6.54%
Dividend Yield	0.36%	0.33%	0.37%	0.24%	0.25%	0.42%
Payout Ratio	-	68.41%	123.63%	140.96%	143.54%	48.63%
Buyback Yield / Dilution	2.49%	-0.05%	0.01%	-0.09%	0.87%	2.56%
Total Shareholder Return	2.85%	0.28%	0.38%	0.15%	1.12%	2.98%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.