Advanced Drainage Systems, Inc. (WMS)

Advanced Drainage Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,317	13,369	6,841	8,545	7,328	2,025
Market Cap Growth	-18.20%	95.43%	-19.94%	16.61%	261.87%	37.20%
Enterprise Value	9,177	14,154	7,740	9,720	8,216	3,310
Last Close Price	108.21	171.46	83.45	117.20	101.61	28.77
PE Ratio	17.95	26.22	13.49	37.23	39.53	-
Forward PE	17.06	26.34	15.75	24.90	28.43	15.10
PS Ratio	2.85	4.65	2.23	3.09	3.70	1.21
PB Ratio	5.35	11.41	8.13	7.73	6.82	2.51
P/TBV Ratio	33.45	72.86	-	-	-	-
P/FCF Ratio	24.00	25.03	12.65	67.92	19.62	8.49
P/OCF Ratio	14.80	18.62	9.66	31.09	16.20	6.61
PEG Ratio	1.01	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	3.12	4.92	2.52	3.51	4.14	1.98
EV/EBITDA Ratio	10.82	16.42	9.06	17.02	17.22	11.74
EV/EBIT Ratio	13.33	19.56	10.67	21.81	23.54	19.54
EV/FCF Ratio	26.67	26.50	14.31	77.26	22.00	13.88
Debt / Equity Ratio	0.96	1.20	1.64	0.91	0.81	1.47
Debt / EBITDA Ratio	1.61	1.58	1.56	1.69	1.78	4.08
Debt / FCF Ratio	4.10	2.63	2.55	7.95	2.34	4.98
Asset Turnover	0.87	0.93	1.11	1.09	0.83	0.98
Inventory Turnover	4.13	3.72	4.08	4.90	4.43	4.30
Quick Ratio	1.90	1.85	1.38	0.93	1.36	1.57
Current Ratio	3.21	2.96	2.69	2.23	2.33	2.80
Return on Equity (ROE)	36.68%	50.98%	52.54%	25.24%	24.03%	-25.78%
Return on Assets (ROA)	12.72%	14.66%	16.33%	11.00%	9.12%	6.21%
Return on Capital (ROIC)	16.22%	18.86%	20.97%	13.75%	11.07%	7.07%
Return on Capital Employed (ROCE)	21.40%	25.60%	28.80%	19.70%	16.70%	7.90%
Earnings Yield	5.67%	3.81%	7.41%	3.17%	3.06%	-9.54%
FCF Yield	4.17%	4.00%	7.91%	1.47%	5.10%	11.78%
Dividend Yield	0.60%	0.33%	0.57%	0.38%	0.35%	1.25%
Payout Ratio	10.71%	8.63%	7.81%	13.64%	13.69%	-
Buyback Yield / Dilution	1.84%	5.18%	-14.30%	-1.88%	-12.14%	-10.78%
Total Shareholder Return	2.44%	5.51%	-13.72%	-1.50%	-11.78%	-9.53%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q