Adient Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	2,501	3,437	2,631	3,905	1,627	2,150	3,670	7,822	-	-	-
Market Cap Growth	-	30.64%	-32.63%	140.03%	-24.31%	-41.44%	-53.07%	-	-	-	-
Enterprise Value	4,131	4,862	4,262	6,080	4,242	4,964	6,413	10,591	1,382	15	111
PE Ratio	16.82	16.77	-21.93	3.53	-2.97	-4.38	-2.18	8.92	-	-	-
PS Ratio	0.16	0.22	0.19	0.28	0.13	0.13	0.21	0.48	-	-	-
PB Ratio	1.21	1.54	1.27	1.64	1.34	1.16	1.53	1.83	-	-	-
P/FCF Ratio	6.50	7.79	39.27	130.18	-25.03	-23.36	18.73	36.72	-	-	-
P/OCF Ratio	4.04	5.15	9.60	15.02	6.61	6.98	5.41	10.48	-	-	-
EV/Sales Ratio	0.27	0.32	0.30	0.44	0.33	0.30	0.37	0.65	0.08	0.00	0.01
EV/EBITDA Ratio	6.30	6.57	7.91	3.04	68.42	11.85	-10.45	7.22	2.10	0.01	0.11
EV/EBIT Ratio	13.07	12.16	22.55	3.65	-15.71	49.14	-6.04	9.56	4.39	0.02	0.18
EV/FCF Ratio	10.73	11.03	63.61	202.68	-65.26	-53.95	32.72	49.72	-0.95	-0.26	0.48
Debt / Equity Ratio	1.22	1.14	1.24	1.56	3.55	2.02	1.43	0.81	0.84	0.01	0.03
Debt / EBITDA Ratio	3.86	3.43	4.78	1.85	69.47	8.92	-5.59	2.37	5.34	0.05	0.15
Debt / FCF Ratio	6.58	5.75	38.48	123.20	-66.26	-40.63	17.50	16.33	-2.42	-1.04	0.68
Quick Ratio	0.77	0.80	0.80	0.84	0.87	0.74	0.66	0.68	0.99	0.54	0.42
Current Ratio	1.13	1.16	1.19	1.45	1.17	1.07	1.03	1.04	1.34	0.95	0.91
Asset Turnover	1.62	1.64	1.45	1.33	1.24	1.58	1.42	1.34	1.44	1.85	-
Interest Coverage	1.70	2.05	0.88	5.36	-1.23	0.55	-7.37	8.39	14.32	74.17	41.20
Return on Equity (ROE)	7.20%	9.30%	-5.40%	65.30%	-38.10%	-23.40%	-46.80%	23.20%	-31.50%	8.30%	-
Return on Assets (ROA)	1.70%	2.20%	-1.20%	10.80%	-5.40%	-4.70%	-13.80%	7.20%	-13.20%	4.30%	-
Return on Capital (ROIC)	8.94%	9.22%	3.96%	3.60%	-3.70%	-0.82%	-17.30%	7.21%	-3.77%	4.97%	4.42%
Earnings Yield	6.32%	5.96%	-4.56%	28.37%	-33.62%	-22.84%	-45.91%	11.21%	-	-	-
FCF Yield	15.39%	12.83%	2.55%	0.77%	-4.00%	-4.28%	5.34%	2.72%	-	-	-
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	2.80%	0.70%	-	-	-
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-5.20%	-6.10%	5.90%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	5.04%	-0.63%	0.94%	-2.03%	-0.21%	-0.32%	0.64%	-0.21%	0.11%	-	-
Total Shareholder Return	5.04%	-0.63%	0.94%	-2.03%	-0.21%	0.88%	3.44%	0.49%	0.11%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).