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	Mar '26 Mar 23, 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 Cap	10,739	8,428	13,357	6,648	8,591	7,442
Market Cap Growth	22.06%	-36.91%	100.92%	-22.62%	15.45%	261.89%
Enterprise Value	11,177	8,206	14,316	7,903	9,703	8,305
Last Close Price	137.87	108.65	172.24	84.21	118.81	103.39
PE Ratio	22.94	18.86	26.70	13.85	37.72	39.92
Forward PE	20.50	42.83	42.83	42.83	42.83	42.83
PEG Ratio	1.47	2.48	2.48	2.48	2.48	2.48
PS Ratio	3.59	2.90	4.65	2.16	3.10	3.75
PB Ratio	5.22	5.52	11.58	8.07	9.62	9.08
P/TBV Ratio	5.59	5.57	11.80	8.52	9.70	9.03
P/FCF Ratio	18.61	22.87	25.01	12.29	68.29	19.93
P/OCF Ratio	13.09	14.49	18.61	9.39	31.25	16.46
EV/Sales Ratio	3.74	2.83	4.98	2.57	3.50	4.19
EV/EBITDA Ratio	12.42	9.76	16.14	9.14	18.15	16.95
EV/EBIT Ratio	15.69	12.48	19.55	10.99	24.71	24.11
EV/FCF Ratio	19.37	22.26	26.80	14.61	77.13	22.24
Debt / Equity Ratio	0.06	0.08	1.03	1.31	0.83	0.77
Debt / EBITDA Ratio	0.19	0.21	1.52	1.53	1.77	1.72
Debt / FCF Ratio	0.30	0.47	2.53	2.45	7.51	2.25
Net Debt / Equity Ratio	-0.43	-0.19	0.75	1.34	1.03	0.79
Net Debt / EBITDA Ratio	-0.94	-0.34	0.97	1.28	1.73	1.32
Net Debt / FCF Ratio	-1.45	-0.78	1.61	2.05	7.35	1.73
Asset Turnover	0.77	0.83	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	0.92	1.35
Current Ratio	4.12	3.33	2.96	2.69	2.23	2.33
Return on Equity (ROE)	26.24%	31.04%	45.11%	48.70%	25.37%	24.47%
Return on Assets (ROA)	13.28%	14.37%	18.07%	19.98%	11.06%	10.42%
Return on Invested Capital (ROIC)	18.60%	19.09%	23.74%	24.15%	13.37%	12.74%
Return on Capital Employed (ROCE)	19.66%	21.48%	27.36%	30.09%	18.04%	16.30%
Earnings Yield	4.38%	5.30%	3.74%	7.22%	2.65%	2.51%
FCF Yield	5.37%	4.37%	4.00%	8.14%	1.46%	5.02%
Dividend Yield	0.52%	0.59%	0.33%	0.57%	0.44%	0.42%
Payout Ratio	11.98%	11.05%	8.63%	7.81%	13.64%	13.68%
Buyback Yield / Dilution	-0.06%	0.71%	1.50%	8.56%	3.35%	-0.10%
Total Shareholder Return	0.46%	1.30%	1.83%	9.14%	3.78%	0.32%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q