Adient plc (ADNT)

Adient Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,112	1,968	3,437	2,631	3,905	1,627
Market Cap Growth	11.70%	-42.75%	30.64%	-32.63%	140.03%	-24.31%
Enterprise Value	3,895	4,220	5,688	5,135	7,394	5,812
Last Close Price	25.87	22.57	36.70	27.75	41.45	17.33
PE Ratio	-	109.33	16.77	-	3.53	-
Forward PE	11.83	9.33	11.24	9.13	14.89	8.86
PS Ratio	0.15	0.13	0.22	0.19	0.28	0.13
PB Ratio	1.18	0.78	1.32	1.09	1.32	1.03
P/FCF Ratio	8.08	7.10	8.28	55.98	-	-
P/OCF Ratio	4.23	3.62	5.15	9.60	15.02	6.61
PEG Ratio	0.96	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.27	0.29	0.37	0.36	0.54	0.46
EV/EBITDA Ratio	5.24	5.76	7.44	9.22	11.26	17.56
EV/EBIT Ratio	9.34	10.52	13.38	24.81	22.61	-
EV/FCF Ratio	14.92	15.23	13.71	109.26	-	-
Debt / Equity Ratio	1.23	1.05	1.07	1.18	1.36	2.94
Debt / EBITDA Ratio	3.00	3.05	3.08	4.10	5.03	9.68
Debt / FCF Ratio	10.14	9.57	6.69	60.53	-	-
Asset Turnover	1.61	1.57	1.66	1.42	1.30	1.23
Inventory Turnover	17.92	17.21	16.05	13.83	15.48	16.39
Quick Ratio	0.75	0.80	0.83	0.84	1.08	0.92
Current Ratio	1.12	1.11	1.16	1.19	1.45	1.17
Return on Equity (ROE)	-5.80%	3.93%	11.75%	-1.49%	52.47%	-25.46%
Return on Assets (ROA)	2.91%	2.67%	2.86%	1.30%	1.94%	-0.01%
Return on Capital (ROIC)	5.28%	4.75%	4.99%	2.11%	3.09%	-0.01%
Return on Capital Employed (ROCE)	8.00%	7.10%	7.50%	3.70%	4.50%	-
Earnings Yield	-10.43%	0.92%	5.96%	-4.56%	28.37%	-33.62%
FCF Yield	12.38%	14.08%	12.07%	1.79%	-	-4.92%
Buyback Yield / Dilution	7.99%	5.56%	-0.63%	0.94%	-2.03%	-0.21%
Total Shareholder Return	7.99%	5.56%	-0.63%	0.94%	-2.03%	-0.21%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q