Andrew Peller Limited (TSX: ADW.A)

Andrew Peller Ratios and Metrics

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

Year Ending	Current	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	190	181	214	334	497	359
Market Cap Growth	-15.42%	-15.42%	-35.93%	-32.75%	38.38%	-38.71%
Enterprise Value	417	397	440	526	668	539
Last Close Price	4.18	3.99	4.69	7.28	10.83	8.26
PE Ratio	-	-60.55	-60.39	25.31	17.01	15.48
PS Ratio	0.47	0.47	0.56	0.89	1.26	0.94
PB Ratio	0.75	0.75	0.84	1.26	1.87	1.46
P/FCF Ratio	7.65	7.64	-60.34	168.71	21.17	25.93
P/OCF Ratio	4.75	4.75	15.56	21.42	12.08	11.38
EV/Sales Ratio	1.08	1.03	1.15	1.41	1.70	1.41
EV/EBITDA Ratio	11.16	12.32	14.58	16.48	11.49	9.07
EV/EBIT Ratio	23.14	22.04	28.42	29.51	14.78	11.87
EV/FCF Ratio	17.60	16.76	-124.11	265.80	28.46	38.93
Debt / Equity Ratio	0.94	0.94	0.90	0.79	0.72	0.75
Debt / EBITDA Ratio	6.06	6.06	6.59	5.75	3.08	2.92
Debt / FCF Ratio	9.56	9.56	-64.21	105.35	8.20	13.22
Asset Turnover	0.69	0.69	0.68	0.68	0.74	0.78
Inventory Turnover	1.16	1.16	1.17	1.23	1.33	1.28
Quick Ratio	0.57	0.57	0.49	0.57	0.69	0.27
Current Ratio	3.92	3.92	4.11	4.34	4.13	1.64
Return on Equity (ROE)	-1.15%	-1.15%	-1.29%	4.70%	10.87%	9.78%
Return on Assets (ROA)	2.01%	2.01%	1.72%	2.03%	5.35%	5.79%
Return on Capital (ROIC)	2.37%	2.37%	2.03%	2.39%	6.37%	6.94%
Earnings Yield	-1.58%	-1.58%	-1.57%	3.73%	5.59%	6.55%
FCF Yield	13.06%	13.09%	-1.66%	0.59%	4.72%	3.86%
Dividend Yield	5.89%	6.17%	5.25%	3.38%	2.01%	2.60%
Payout Ratio	0.00%	-	-	81.80%	32.97%	39.03%
Buyback Yield / Dilution	-0.27%	-0.27%	0.42%	0.70%	0.86%	0.34%
Total Shareholder Return	5.61%	5.89%	5.66%	4.08%	2.87%	2.94%

Source: S&P Capital IQ. Standard template.