Advanced Drainage Systems Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13,495	8,428	13,369	6,841	8,545	7,328
Market Cap Growth	39.27%	-36.95%	95.43%	-19.94%	16.61%	261.87%
Enterprise Value	13,932	9,367	14,154	7,740	9,720	8,216
Last Close Price	173.24	108.21	170.76	83.11	116.72	101.20
PE Ratio	28.82	18.72	26.22	13.49	37.23	39.53
Forward PE	25.59	17.28	26.34	15.75	24.90	28.43
PS Ratio	4.50	2.90	4.65	2.23	3.09	3.70
PB Ratio	6.56	5.46	11.41	8.13	7.73	6.82
P/TBV Ratio	17.02	23.60	72.86	-	-	-
P/FCF Ratio	23.38	22.87	25.03	12.65	67.92	19.62
P/OCF Ratio	16.45	14.50	18.62	9.66	31.09	16.20
PEG Ratio	1.84	1.79	2.91	1.17	2.17	2.17
EV/Sales Ratio	4.66	3.23	4.92	2.52	3.51	4.14
EV/EBITDA Ratio	15.51	11.20	16.42	9.06	17.02	17.22
EV/EBIT Ratio	19.56	13.96	19.56	10.67	21.81	23.54
EV/FCF Ratio	24.14	25.42	26.50	14.31	77.26	22.00
Debt / Equity Ratio	0.74	0.97	1.20	1.64	0.91	0.81
Debt / EBITDA Ratio	1.56	1.73	1.58	1.56	1.69	1.78
Debt / FCF Ratio	2.51	4.05	2.63	2.55	7.95	2.34
Net Debt / Equity Ratio	0.22	0.67	0.78	1.38	0.89	0.63
Net Debt / EBITDA Ratio	0.49	1.23	1.06	1.36	1.72	1.42
Net Debt / FCF Ratio	0.76	2.80	1.71	2.14	7.79	1.82
Asset Turnover	0.77	0.84	0.93	1.11	1.09	0.83
Inventory Turnover	4.04	3.80	3.72	4.08	4.90	4.43
Quick Ratio	3.01	2.00	1.85	1.38	0.93	1.36
Current Ratio	4.13	3.33	2.96	2.69	2.23	2.33
Return on Equity (ROE)	27.57%	33.34%	50.98%	52.54%	25.24%	24.03%
Return on Assets (ROA)	11.49%	12.05%	14.66%	16.33%	11.00%	9.12%
Return on Invested Capital (ROIC)	22.17%	21.95%	27.03%	27.42%	16.59%	14.14%
Return on Capital Employed (ROCE)	19.10%	20.40%	25.60%	28.80%	19.70%	16.70%
Earnings Yield	3.49%	5.34%	3.81%	7.41%	3.17%	3.06%
FCF Yield	4.28%	4.37%	4.00%	7.91%	1.47%	5.10%
Dividend Yield	0.41%	0.59%	0.33%	0.58%	0.38%	0.36%
Payout Ratio	11.98%	11.05%	8.63%	7.81%	13.64%	13.69%
Buyback Yield / Dilution	-0.03%	1.05%	5.18%	-14.30%	-1.88%	-12.14%
Total Shareholder Return	0.39%	1.64%	5.51%	-13.72%	-1.50%	-11.78%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q