Andrew Peller Limited (TSX:ADW.B)

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	Apr 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	225	216	181	214	334	497
Market Cap Growth	19.25%	19.25%	-15.42%	-35.93%	-32.75%	38.38%
Enterprise Value	429	410	397	440	526	668
Last Close Price	6.00	5.95	4.71	5.57	8.70	12.01
PE Ratio	20.29	19.42	-	-	26.79	17.88
PS Ratio	0.58	0.55	0.47	0.56	0.89	1.26
PB Ratio	0.92	0.89	0.75	0.84	1.26	1.87
P/TBV Ratio	1.48	1.41	1.23	1.36	1.99	2.88
P/FCF Ratio	5.08	4.87	7.64	-	168.71	21.17
P/OCF Ratio	3.75	3.59	4.75	15.56	21.42	12.08
EV/Sales Ratio	1.10	1.05	1.03	1.15	1.41	1.70
EV/EBITDA Ratio	7.23	7.68	12.32	14.58	16.48	11.50
EV/EBIT Ratio	10.95	10.48	22.04	28.42	29.51	14.78
EV/FCF Ratio	9.66	9.25	16.76	-	265.80	28.46
Debt / Equity Ratio	0.83	0.83	0.94	0.90	0.79	0.72
Debt / EBITDA Ratio	3.43	3.43	6.06	6.59	5.75	3.08
Debt / FCF Ratio	4.58	4.58	9.56	-	105.35	8.20
Asset Turnover	0.71	0.71	0.69	0.68	0.68	0.74
Inventory Turnover	1.22	1.22	1.16	1.17	1.24	1.33
Quick Ratio	0.71	0.71	0.57	0.50	0.57	0.69
Current Ratio	3.40	3.40	3.92	4.11	4.34	4.13
Return on Equity (ROE)	4.58%	4.58%	-1.15%	-1.29%	4.70%	10.87%
Return on Assets (ROA)	4.46%	4.46%	2.01%	1.72%	2.03%	5.35%
Return on Capital (ROIC)	5.35%	5.35%	2.37%	2.03%	2.39%	6.37%
Return on Capital Employed (ROCE)	8.20%	8.20%	3.60%	3.00%	3.50%	9.30%
Earnings Yield	4.93%	5.15%	-1.58%	-1.57%	3.73%	5.59%
FCF Yield	19.67%	20.55%	13.09%	-1.66%	0.59%	4.72%
Dividend Yield	3.61%	4.14%	5.22%	4.42%	2.83%	1.82%
Payout Ratio	93.64%	93.64%	-	-	81.80%	32.97%
Buyback Yield / Dilution	-4.26%	-4.26%	-0.27%	0.42%	0.70%	0.86%
Total Shareholder Return	-0.65%	-0.12%	4.95%	4.84%	3.53%	2.68%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.