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	Apr 23, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	125	165	195	52	45	39
Market Cap Growth	-15.49%	-15.49%	276.17%	15.64%	14.86%	23.67%
Enterprise Value	115	152	199	76	52	48
Last Close Price	4.33	5.55	6.01	1.20	1.36	1.25
PE Ratio	3.19	4.20	6.94	4.63	5.97	7.27
PS Ratio	0.53	0.70	0.79	0.28	0.20	0.29
PB Ratio	1.07	1.41	1.61	0.55	0.53	0.50
P/TBV Ratio	1.10	1.45	1.65	0.57	0.54	0.52
P/FCF Ratio	3.87	5.10	3.62	-	-	1.82
P/OCF Ratio	3.29	4.34	3.35	-	21.40	1.73
EV/Sales Ratio	0.47	0.65	0.81	0.40	0.24	0.36
EV/EBITDA Ratio	1.74	2.43	4.83	4.00	5.05	4.02
EV/EBIT Ratio	1.87	2.58	5.32	4.86	7.32	5.39
EV/FCF Ratio	3.55	4.70	3.70	-	-	2.25
Debt / Equity Ratio	0.27	0.27	0.30	0.41	0.34	0.26
Debt / EBITDA Ratio	0.50	0.50	0.87	1.97	2.61	1.57
Debt / FCF Ratio	0.98	0.98	0.68	-	-	0.93
Asset Turnover	1.07	1.07	1.10	1.06	1.44	0.95
Inventory Turnover	17.20	17.20	21.32	21.14	30.95	19.70
Quick Ratio	2.15	2.15	1.88	1.59	1.51	1.43
Current Ratio	2.36	2.36	2.04	1.74	1.74	1.62
Return on Equity (ROE)	34.27%	34.27%	26.21%	12.80%	9.20%	7.08%
Return on Assets (ROA)	16.72%	16.72%	10.44%	5.50%	2.88%	3.93%
Return on Capital (ROIC)	24.98%	24.98%	16.18%	8.08%	4.17%	5.50%
Return on Capital Employed (ROCE)	37.40%	37.40%	22.50%	11.40%	6.10%	8.90%
Earnings Yield	31.36%	23.79%	14.41%	21.58%	16.74%	13.75%
FCF Yield	25.83%	19.59%	27.61%	-20.34%	-32.93%	54.84%
Dividend Yield	0.49%	0.37%	0.25%	1.25%	1.16%	1.25%
Payout Ratio	1.63%	1.63%	1.74%	4.37%	6.83%	9.51%
Buyback Yield / Dilution	5.48%	5.48%	-	-0.01%	-	-
Total Shareholder Return	5.97%	5.85%	0.25%	1.24%	1.16%	1.25%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.