ADF Group Inc. (ADFJF)

ADF Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	385	195	38	42	40	29
Market Cap Growth	-	407.40%	-8.83%	5.76%	38.63%	22.38%
Enterprise Value	385	177	71	48	66	50
PE Ratio	11.03	7.09	3.52	8.39	-25.56	-105.10
PS Ratio	1.61	0.81	0.21	0.33	0.30	0.29
PB Ratio	2.95	1.64	0.42	0.58	0.58	0.41
P/FCF Ratio	47.12	3.90	-3.56	2.13	-21.52	4.96
P/OCF Ratio	21.73	3.56	-20.12	2.00	-60.96	3.37
EV/Sales Ratio	1.61	0.73	0.39	0.38	0.50	0.51
EV/EBITDA Ratio	9.90	4.35	3.71	4.04	17.88	35.90
EV/EBIT Ratio	11.07	4.85	4.66	5.80	259.82	-26.00
EV/FCF Ratio	47.10	3.56	-6.56	2.42	-35.81	8.71
Debt / Equity Ratio	0.25	0.28	0.41	0.26	0.43	0.35
Debt / EBITDA Ratio	0.90	0.87	1.97	1.58	7.92	17.60
Debt / FCF Ratio	4.30	0.71	-3.49	0.95	-15.86	4.27
Quick Ratio	2.17	1.88	1.59	1.43	1.39	1.59
Current Ratio	2.37	2.04	1.74	1.62	1.58	1.85
Asset Turnover	1.12	1.01	0.92	0.91	1.04	0.83
Interest Coverage	54.30	13.88	10.51	7.43	0.18	-1.51
Return on Equity (ROE)	19.06%	23.20%	11.95%	6.90%	-2.26%	-0.39%
Return on Assets (ROA)	10.21%	11.45%	5.50%	3.62%	-1.23%	-0.23%
Return on Capital (ROIC)	16.06%	19.27%	10.43%	6.86%	0.26%	-2.03%
Earnings Yield	6.47%	14.11%	28.42%	11.91%	-3.91%	-0.95%
FCF Yield	2.12%	25.63%	-28.12%	46.88%	-4.65%	20.15%
Dividend Yield	0.12%	0.24%	1.24%	1.13%	1.20%	1.66%
Payout Ratio	1.92%	1.74%	4.37%	9.51%	-30.63%	-174.60%
Buyback Yield / Dilution	-	-0.02%	-	-	0.00%
Total Shareholder Return	0.12%	0.24%	1.23%	1.13%	1.20%	1.66%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.