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	Dec 15, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	170	165	195	52	45	39
Market Cap Growth	-8.52%	-15.49%	276.17%	15.64%	14.86%	23.67%
Enterprise Value	178	152	199	76	52	48
Last Close Price	5.94	5.52	5.97	1.19	1.35	1.25
PE Ratio	8.23	4.20	6.94	4.63	5.97	7.27
PS Ratio	0.93	0.70	0.79	0.28	0.20	0.29
PB Ratio	1.32	1.41	1.61	0.55	0.53	0.50
P/TBV Ratio	1.37	1.45	1.65	0.57	0.54	0.52
P/FCF Ratio	30.05	5.10	3.62	-	-	1.82
P/OCF Ratio	15.76	4.34	3.35	-	21.40	1.73
EV/Sales Ratio	0.95	0.65	0.81	0.40	0.24	0.36
EV/EBITDA Ratio	4.74	2.43	4.83	4.00	5.05	4.02
EV/EBIT Ratio	5.42	2.58	5.32	4.86	7.32	5.39
EV/FCF Ratio	31.34	4.70	3.70	-	-	2.25
Debt / Equity Ratio	0.24	0.27	0.30	0.41	0.34	0.26
Debt / EBITDA Ratio	0.83	0.50	0.87	1.97	2.61	1.57
Debt / FCF Ratio	5.38	0.98	0.68	-	-	0.93
Asset Turnover	0.82	1.07	1.10	1.06	1.44	0.95
Inventory Turnover	12.06	17.20	21.32	21.14	30.95	19.70
Quick Ratio	1.94	2.15	1.88	1.59	1.51	1.43
Current Ratio	2.27	2.36	2.04	1.74	1.74	1.62
Return on Equity (ROE)	16.89%	34.27%	26.21%	12.80%	9.20%	7.08%
Return on Assets (ROA)	9.04%	16.72%	10.44%	5.50%	2.88%	3.93%
Return on Capital (ROIC)	13.05%	24.98%	16.18%	8.08%	4.17%	5.50%
Return on Capital Employed (ROCE)	19.00%	37.40%	22.50%	11.40%	6.10%	8.90%
Earnings Yield	12.16%	23.79%	14.41%	21.58%	16.74%	13.75%
FCF Yield	3.33%	19.59%	27.61%	-20.34%	-32.93%	54.84%
Dividend Yield	0.48%	0.38%	0.25%	1.26%	1.17%	1.25%
Payout Ratio	3.95%	1.63%	1.74%	4.37%	6.83%	9.51%
Buyback Yield / Dilution	9.06%	5.48%	-	-0.01%	-	-
Total Shareholder Return	9.54%	5.85%	0.25%	1.24%	1.17%	1.25%

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