Aida Engineering, Ltd. (ADERY)

Aida Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	371	344	351	367	520	536
Market Cap Growth	-2.07%	-2.07%	-4.32%	-29.38%	-3.12%	40.25%
Enterprise Value	145	121	166	158	252	290
Last Close Price	55.00	52.03	59.82	61.52	87.10	73.45
PE Ratio	10.90	10.09	18.91	37.67	70.42	45.08
PS Ratio	0.73	0.68	0.73	0.71	1.01	1.02
PB Ratio	0.66	0.62	0.65	0.63	0.80	0.77
P/TBV Ratio	0.68	0.63	0.66	0.64	0.82	0.78
P/FCF Ratio	9.83	9.10	27.24	-	14.94	9.55
P/OCF Ratio	8.54	7.91	16.76	-	10.69	8.17
EV/Sales Ratio	0.28	0.24	0.35	0.31	0.49	0.55
EV/EBITDA Ratio	2.81	2.42	4.46	6.21	7.06	5.55
EV/EBIT Ratio	3.81	3.28	6.95	13.66	12.23	8.61
EV/FCF Ratio	3.85	3.20	12.88	-	7.26	5.16
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.42	0.42	0.53	0.61	0.60	0.48
Debt / FCF Ratio	0.55	0.55	1.52	-	0.61	0.45
Asset Turnover	0.61	0.61	0.60	0.60	0.56	0.55
Inventory Turnover	1.90	1.90	2.07	2.41	2.63	2.66
Quick Ratio	1.69	1.69	1.53	1.69	1.92	2.31
Current Ratio	2.68	2.68	2.45	2.59	2.76	3.11
Return on Equity (ROE)	6.15%	6.15%	3.50%	1.65%	1.16%	1.77%
Return on Assets (ROA)	2.78%	2.78%	1.86%	0.84%	1.41%	2.20%
Return on Capital (ROIC)	4.02%	4.02%	2.73%	1.19%	1.94%	2.92%
Return on Capital Employed (ROCE)	6.20%	6.20%	4.00%	1.80%	2.90%	4.40%
Earnings Yield	9.17%	9.91%	5.29%	2.66%	1.42%	2.22%
FCF Yield	10.18%	10.99%	3.67%	-6.24%	6.69%	10.47%
Dividend Yield	0.45%	0.47%	0.33%	0.37%	0.24%	0.25%
Payout Ratio	37.66%	37.66%	68.41%	123.63%	140.96%	143.54%
Buyback Yield / Dilution	3.46%	3.46%	-0.05%	0.01%	-0.09%	0.87%
Total Shareholder Return	3.91%	3.93%	0.28%	0.38%	0.15%	1.12%

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