Andrew Peller Limited (TSX: ADW.A)

Andrew Peller Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	179	181	214	334	497	359
Market Cap Growth	-5.63%	-15.42%	-35.93%	-32.75%	38.38%	-38.71%
Enterprise Value	386	397	440	526	668	539
Last Close Price	3.92	3.81	4.22	6.24	9.01	6.73
PE Ratio	-	-	-	26.79	17.88	15.28
Forward PE	16.00	15.50	33.50	18.43	13.88	13.06
PS Ratio	0.43	0.47	0.56	0.89	1.26	0.94
PB Ratio	0.70	0.75	0.84	1.26	1.87	1.46
P/TBV Ratio	1.20	1.23	1.36	1.99	2.88	2.15
P/FCF Ratio	5.22	7.64	-	168.71	21.17	25.93
P/OCF Ratio	3.62	4.75	15.56	21.42	12.08	11.38
EV/Sales Ratio	0.98	1.03	1.15	1.41	1.70	1.41
EV/EBITDA Ratio	9.56	12.32	14.58	16.48	11.49	9.07
EV/EBIT Ratio	18.99	22.04	28.42	29.51	14.78	11.87
EV/FCF Ratio	11.87	16.76	-	265.80	28.46	38.93
Debt / Equity Ratio	0.86	0.94	0.90	0.79	0.72	0.75
Debt / EBITDA Ratio	5.13	6.06	6.59	5.75	3.08	2.92
Debt / FCF Ratio	6.37	9.56	-	105.35	8.20	13.22
Asset Turnover	0.71	0.69	0.68	0.68	0.74	0.78
Inventory Turnover	1.38	1.16	1.17	1.23	1.33	1.28
Quick Ratio	0.62	0.57	0.49	0.57	0.69	0.27
Current Ratio	2.75	3.92	4.11	4.34	4.13	1.64
Return on Equity (ROE)	-1.26%	-1.15%	-1.29%	4.70%	10.87%	9.78%
Return on Assets (ROA)	2.29%	2.01%	1.72%	2.03%	5.35%	5.79%
Return on Capital (ROIC)	2.74%	2.37%	2.03%	2.39%	6.37%	6.94%
Earnings Yield	-1.84%	-1.58%	-1.57%	3.73%	5.59%	6.55%
FCF Yield	19.14%	13.09%	-1.66%	0.59%	4.72%	3.86%
Dividend Yield	6.21%	6.46%	5.83%	3.94%	2.42%	3.20%
Payout Ratio	0.00%	-	-	81.80%	32.97%	39.03%
Buyback Yield / Dilution	-0.17%	-0.27%	0.42%	0.70%	0.86%	0.34%
Total Shareholder Return	6.05%	6.19%	6.25%	4.64%	3.28%	3.53%

Source: S&P Capital IQ. Standard template. Financial Sources.