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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	12,022	9,963	8,428	13,357	6,648	8,591
Market Cap Growth	34.06%	18.22%	-36.91%	100.92%	-22.61%	15.45%
Enterprise Value	13,646	11,609	9,500	14,346	7,927	9,728
Last Close Price	156.96	137.13	108.65	172.24	84.21	118.81
PE Ratio	28.87	25.21	18.86	26.70	13.85	37.72
Forward PE	24.42	20.39	17.28	26.34	15.75	24.90
PEG Ratio	1.72	2.48	2.48	2.48	2.48	2.48
PS Ratio	3.94	3.27	2.90	4.65	2.16	3.10
PB Ratio	6.14	5.36	5.52	11.58	8.07	9.62
P/TBV Ratio	-	-	23.79	74.18	-	-
P/FCF Ratio	21.12	17.50	22.87	25.01	12.29	68.29
P/OCF Ratio	14.68	12.16	14.49	18.61	9.39	31.25
EV/Sales Ratio	4.47	3.81	3.27	4.99	2.58	3.51
EV/EBITDA Ratio	15.37	13.90	11.30	16.17	9.17	17.57
EV/EBIT Ratio	19.74	18.75	14.45	19.59	11.02	23.62
EV/FCF Ratio	23.97	20.39	25.78	26.86	14.65	77.32
Debt / Equity Ratio	0.88	0.88	0.85	1.03	1.31	0.83
Debt / EBITDA Ratio	2.12	2.12	1.70	1.52	1.53	1.71
Debt / FCF Ratio	3.11	3.11	3.87	2.53	2.45	7.51
Net Debt / Equity Ratio	0.83	0.83	0.63	0.75	1.34	1.03
Net Debt / EBITDA Ratio	1.85	1.85	1.15	0.97	1.28	1.67
Net Debt / FCF Ratio	2.72	2.72	2.61	1.61	2.05	7.35
Asset Turnover	0.71	0.74	0.83	0.93	1.11	1.09
Inventory Turnover	3.86	3.65	3.80	3.72	4.08	4.90
Quick Ratio	1.20	1.20	2.00	1.85	1.38	0.92
Current Ratio	2.42	2.42	3.33	2.96	2.69	2.23
Return on Equity (ROE)	21.32%	23.65%	30.75%	44.63%	48.24%	25.22%
Return on Assets (ROA)	10.86%	11.47%	14.37%	18.07%	19.98%	11.60%
Return on Invested Capital (ROIC)	15.74%	15.40%	21.10%	26.27%	26.84%	15.71%
Return on Capital Employed (ROCE)	16.03%	16.99%	21.48%	27.36%	30.09%	18.92%
Earnings Yield	3.55%	3.97%	5.30%	3.74%	7.22%	2.65%
FCF Yield	4.74%	5.71%	4.37%	4.00%	8.14%	1.46%
Dividend Yield	0.46%	0.53%	0.59%	0.33%	0.57%	0.44%
Payout Ratio	13.61%	13.16%	11.05%	8.63%	7.81%	13.64%
Buyback Yield / Dilution	-0.25%	-0.25%	1.05%	5.18%	-14.30%	-1.88%
Total Shareholder Return	0.21%	0.28%	1.64%	5.51%	-13.73%	-1.44%

SEC Filings: 10-K · 10-Q