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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	238	216	181	214	334	497
Market Cap Growth	30.18%	19.25%	-15.42%	-35.93%	-32.75%	38.38%
Enterprise Value	414	410	397	440	526	668
Last Close Price	5.14	4.64	3.67	4.07	6.02	8.69
PE Ratio	10.99	19.42	-	-	26.79	17.88
Forward PE	10.13	15.45	15.50	33.50	18.43	13.89
PS Ratio	0.62	0.55	0.47	0.56	0.89	1.26
PB Ratio	0.94	0.89	0.75	0.84	1.26	1.87
P/TBV Ratio	1.45	1.41	1.23	1.36	1.99	2.88
P/FCF Ratio	5.47	4.87	7.64	-	168.71	21.17
P/OCF Ratio	4.15	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	6.29	7.68	12.32	14.58	16.48	11.50
EV/EBIT Ratio	9.11	10.48	22.04	28.42	29.51	14.78
EV/FCF Ratio	9.54	9.25	16.76	-	265.80	28.46
Debt / Equity Ratio	0.71	0.83	0.94	0.90	0.79	0.72
Debt / EBITDA Ratio	2.73	3.43	6.06	6.59	5.75	3.08
Debt / FCF Ratio	4.13	4.58	9.56	-	105.35	8.20
Asset Turnover	0.72	0.71	0.69	0.68	0.68	0.74
Inventory Turnover	1.39	1.22	1.16	1.17	1.24	1.33
Quick Ratio	0.99	0.71	0.57	0.50	0.57	0.69
Current Ratio	3.22	3.40	3.92	4.11	4.34	4.13
Return on Equity (ROE)	8.25%	4.58%	-1.15%	-1.29%	4.70%	10.87%
Return on Assets (ROA)	5.29%	4.46%	2.01%	1.72%	2.03%	5.35%
Return on Capital (ROIC)	6.45%	5.35%	2.37%	2.03%	2.39%	6.37%
Return on Capital Employed (ROCE)	9.80%	8.20%	3.60%	3.00%	3.50%	9.30%
Earnings Yield	8.59%	5.15%	-1.58%	-1.57%	3.73%	5.59%
FCF Yield	18.28%	20.55%	13.09%	-1.66%	0.59%	4.72%
Dividend Yield	4.79%	5.30%	6.70%	6.05%	4.09%	2.51%
Payout Ratio	50.95%	93.64%	-	-	81.80%	32.97%
Buyback Yield / Dilution	-0.79%	-4.26%	-0.27%	0.42%	0.70%	0.86%
Total Shareholder Return	4.00%	1.04%	6.43%	6.47%	4.79%	3.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.