Addentax Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	4	4	5	5	358	200
Market Cap Growth	-48.13%	-17.41%	6.34%	-98.63%	78.87%	7.14%
Enterprise Value	-6.94	-6.64	9.8	10.65	353.83	209.18
Last Close Price	3.47	5.51	12.93	13.65	151.50	1124.99
PE Ratio	-	-	-	-	252.50	-
PS Ratio	0.73	0.80	1.25	0.95	45.08	15.78
PB Ratio	0.14	0.20	0.24	0.19	14.85	-2805.18
P/TBV Ratio	0.16	0.25	0.24	0.15	1.12	-
P/FCF Ratio	-	-	8.42	-	-	224.25
P/OCF Ratio	-	-	6.38	-	-	183.52
EV/Sales Ratio	-	-1.24	2.34	2.07	44.54	16.48
EV/EBITDA Ratio	-	6.83	-	-	-	2079.37
EV/EBIT Ratio	-	4.34	-	-	-	-
EV/FCF Ratio	-	8.46	15.85	-	-	234.31
Debt / Equity Ratio	0.08	0.08	0.99	0.88	0.58	-92.65
Debt / EBITDA Ratio	-	-	-	-	-	103.14
Debt / FCF Ratio	-	-	36.25	-	-	11.62
Net Debt / Equity Ratio	-0.50	-0.50	0.21	0.22	-0.18	-125.90
Net Debt / EBITDA Ratio	11.14	11.14	-31.51	-32.04	36.16	89.32
Net Debt / FCF Ratio	13.79	13.79	7.43	-10.52	2.72	10.07
Asset Turnover	0.19	0.14	0.08	0.11	0.29	0.81
Inventory Turnover	25.70	26.53	30.79	23.14	22.11	39.58
Quick Ratio	7.33	7.33	6.75	5.53	6.09	0.41
Current Ratio	7.47	7.47	7.54	6.37	6.54	0.55
Return on Equity (ROE)	-23.28%	-22.80%	-21.32%	-12.40%	10.97%	-102.05%
Return on Assets (ROA)	-5.32%	-3.90%	-3.58%	-2.43%	-1.67%	-0.28%
Return on Invested Capital (ROIC)	-19.93%	-8.26%	-6.26%	-4.40%	-4.04%	-1.01%
Return on Capital Employed (ROCE)	-5.75%	-4.28%	-3.91%	-2.65%	-2.29%	-1.31%
Earnings Yield	-	-	-	-	0.40%	0.00%
FCF Yield	-	-	11.87%	-	-	0.45%
Buyback Yield / Dilution	-78.49%	-78.49%	-36.60%	-64.36%	0.00%	-3.39%
Total Shareholder Return	-78.49%	-78.49%	-36.60%	-64.36%	0.00%	-3.39%

SEC Filings: 10-K · 10-Q