ADI Global Distribution Inc. (ADIG)

ADI Global Distribution Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.86	0.85	0.31	-
Debt / EBITDA Ratio	4.17	4.89	2.49	-
Debt / FCF Ratio	44.25	-	10.83	-
Net Debt / Equity Ratio	0.72	0.78	0.25	-
Net Debt / EBITDA Ratio	3.86	4.47	1.97	-
Net Debt / FCF Ratio	36.82	-2.28	8.55	-
Asset Turnover	-	1.16	-	-
Inventory Turnover	-	3.84	-	-
Quick Ratio	1.03	0.79	0.68	-
Current Ratio	2.33	1.98	1.61	-
Return on Equity (ROE)	-	-13.84%	-	-
Return on Assets (ROA)	-	2.71%	-	-
Return on Invested Capital (ROIC)	4.93%	6.39%	-18.78%	-
Return on Capital Employed (ROCE)	5.40%	5.70%	6.30%	-

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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