Andrew Peller Limited (ADWPF)

Andrew Peller 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	Oct 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	165	150	134	158	268	395
Market Cap Growth	20.98%	12.34%	-15.49%	-40.88%	-32.24%	55.93%
Enterprise Value	300	286	293	325	422	531
Last Close Price	3.67	3.22	2.71	2.81	4.81	6.69
PE Ratio	14.01	19.42	-	-	26.79	17.88
PS Ratio	0.58	0.55	0.47	0.56	0.89	1.26
PB Ratio	0.91	0.89	0.75	0.84	1.26	1.87
P/TBV Ratio	1.44	1.41	1.23	1.36	1.99	2.88
P/FCF Ratio	4.50	4.87	7.64	-	168.71	21.17
P/OCF Ratio	3.51	3.59	4.75	15.56	21.42	12.08
EV/Sales Ratio	1.07	1.05	1.03	1.15	1.41	1.70
EV/EBITDA Ratio	6.69	7.68	12.32	14.58	16.48	11.50
EV/EBIT Ratio	9.92	10.48	22.04	28.42	29.51	14.78
EV/FCF Ratio	8.19	9.25	16.76	-	265.80	28.46
Debt / Equity Ratio	0.77	0.83	0.94	0.90	0.79	0.72
Debt / EBITDA Ratio	3.02	3.43	6.06	6.59	5.75	3.08
Debt / FCF Ratio	3.77	4.58	9.56	-	105.35	8.20
Asset Turnover	0.73	0.71	0.69	0.68	0.68	0.74
Inventory Turnover	1.31	1.22	1.16	1.17	1.24	1.33
Quick Ratio	0.65	0.71	0.57	0.50	0.57	0.69
Current Ratio	3.20	3.40	3.92	4.11	4.34	4.13
Return on Equity (ROE)	6.61%	4.58%	-1.15%	-1.29%	4.70%	10.87%
Return on Assets (ROA)	4.93%	4.46%	2.01%	1.72%	2.03%	5.35%
Return on Capital (ROIC)	5.87%	5.35%	2.37%	2.03%	2.39%	6.37%
Return on Capital Employed (ROCE)	9.20%	8.20%	3.60%	3.00%	3.50%	9.30%
Earnings Yield	7.14%	5.15%	-1.58%	-1.57%	3.73%	5.59%
FCF Yield	22.23%	20.55%	13.09%	-1.66%	0.59%	4.72%
Dividend Yield	4.88%	5.31%	6.70%	6.47%	4.10%	2.59%
Payout Ratio	64.87%	93.64%	-	-	81.80%	32.97%
Buyback Yield / Dilution	0.15%	-4.26%	-0.27%	0.42%	0.70%	0.86%
Total Shareholder Return	5.03%	1.05%	6.43%	6.89%	4.80%	3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.