Addentax Group Corp. (ATXG)

Addentax Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar 19, 2026	Dec 31, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023
Market Cap	4	5	5	4	5	6
Market Cap Growth	-30.79%	-11.80%	40.69%	-24.42%	-14.53%	-98.40%
Enterprise Value	-13.77	-12.43	8.9	7.41	9.59	26.95
Last Close Price	0.31	0.39	0.86	0.61	0.91	1.44
PE Ratio	-	-	-1.01	-	-1.28	-
PS Ratio	0.72	-	1.25	-	0.95	0.92
PB Ratio	0.17	0.21	0.24	0.16	0.19	0.24
P/TBV Ratio	0.11	0.14	0.24	0.13	0.15	0.56
P/FCF Ratio	-	-	8.42	-	-8.96	-
P/OCF Ratio	-	-	6.38	-	-11.91	-
EV/Sales Ratio	-	-	2.13	-	1.86	4.32
EV/EBITDA Ratio	-	-	-61.02	-	-53.42	-27.80
EV/EBIT Ratio	-	-	-4.90	-	-8.48	-27.80
EV/FCF Ratio	-	-	14.39	-	-17.54	-
Debt / Equity Ratio	0.03	0.03	0.99	0.91	0.88	0.90
Debt / EBITDA Ratio	-	-	-153.75	-	-134.05	-23.51
Debt / FCF Ratio	-	-	36.25	-	-44.01	-
Net Debt / Equity Ratio	-0.79	-0.79	0.21	0.20	0.22	0.92
Net Debt / EBITDA Ratio	-	-	-31.51	-	-32.04	-23.00
Net Debt / FCF Ratio	-	-	7.43	-	-10.52	-
Asset Turnover	-	0	0.08	0	0.10	0.15
Inventory Turnover	-	0	21.09	0	21.95	17.83
Quick Ratio	17.93	17.93	6.51	6.90	5.07	0.61
Current Ratio	21.67	21.67	7.54	8.64	6.37	5.58
Return on Equity (ROE)	-	0.00%	-22.37%	0.00%	-12.37%	-16.45%
Return on Assets (ROA)	-	0.00%	-3.68%	0.00%	-2.14%	-2.28%
Return on Invested Capital (ROIC)	-	0.00%	-6.10%	0.00%	-2.78%	-3.41%
Return on Capital Employed (ROCE)	-	0.00%	-3.97%	0.00%	-2.35%	-2.71%
Earnings Yield	-220.49%	0.00%	-98.61%	0.00%	-78.02%	0.00%
FCF Yield	-41.44%	0.00%	11.87%	0.00%	-11.16%	0.00%
Buyback Yield / Dilution	-	0.00%	-12.42%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q