ADF Group Inc. (ADFJF)

ADF Group Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	166	165	195	52	45	39
Market Cap Growth	-40.57%	-15.49%	276.17%	15.64%	14.86%	23.67%
Enterprise Value	161	152	199	76	52	48
Last Close Price	5.92	5.53	5.99	1.19	1.35	1.25
PE Ratio	6.53	4.20	6.94	4.63	5.97	7.27
PS Ratio	0.86	0.70	0.79	0.28	0.20	0.29
PB Ratio	1.38	1.41	1.61	0.55	0.53	0.50
P/TBV Ratio	1.43	1.45	1.65	0.57	0.54	0.52
P/FCF Ratio	-	5.10	3.62	-	-	1.82
P/OCF Ratio	97.66	4.34	3.35	-	21.40	1.73
EV/Sales Ratio	0.83	0.65	0.81	0.40	0.24	0.36
EV/EBITDA Ratio	3.87	2.43	4.83	4.00	5.05	4.02
EV/EBIT Ratio	4.34	2.58	5.32	4.86	7.32	5.39
EV/FCF Ratio	-118.58	4.70	3.70	-	-	2.25
Debt / Equity Ratio	0.26	0.27	0.30	0.41	0.34	0.26
Debt / EBITDA Ratio	0.76	0.50	0.87	1.97	2.61	1.57
Debt / FCF Ratio	-	0.98	0.68	-	-	0.93
Asset Turnover	0.90	1.07	1.10	1.06	1.44	0.95
Inventory Turnover	12.04	17.20	21.32	21.14	30.95	19.70
Quick Ratio	1.96	2.15	1.88	1.59	1.51	1.43
Current Ratio	2.24	2.36	2.04	1.74	1.74	1.62
Return on Equity (ROE)	22.54%	34.27%	26.21%	12.80%	9.20%	7.08%
Return on Assets (ROA)	10.76%	16.72%	10.44%	5.50%	2.88%	3.93%
Return on Capital (ROIC)	15.85%	24.98%	16.18%	8.08%	4.17%	5.50%
Return on Capital Employed (ROCE)	23.10%	37.40%	22.50%	11.40%	6.10%	8.90%
Earnings Yield	15.30%	23.79%	14.41%	21.58%	16.74%	13.75%
FCF Yield	-0.82%	19.59%	27.61%	-20.34%	-32.93%	54.84%
Dividend Yield	0.49%	0.38%	0.25%	1.26%	1.16%	1.25%
Payout Ratio	3.34%	1.63%	1.74%	4.37%	6.83%	9.51%
Buyback Yield / Dilution	9.82%	5.48%	-	-0.01%	-	-
Total Shareholder Return	10.31%	5.85%	0.25%	1.24%	1.16%	1.25%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.