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	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	10,704	9,963	8,428	13,357	6,648	8,591
Market Cap Growth	23.46%	18.22%	-36.91%	100.92%	-22.61%	15.45%
Enterprise Value	12,586	11,609	9,500	14,346	7,927	9,728
Last Close Price	139.66	137.13	108.65	172.24	84.21	118.81
PE Ratio	25.76	25.21	18.86	26.70	13.85	37.72
Forward PE	21.78	20.39	17.28	26.34	15.75	24.90
PEG Ratio	1.57	1.47	1.79	2.91	1.17	2.17
PS Ratio	3.59	3.27	2.90	4.65	2.16	3.10
PB Ratio	5.59	5.36	5.52	11.58	8.07	9.62
P/TBV Ratio	-	-	23.79	74.18	-	-
P/FCF Ratio	19.26	17.50	22.87	25.01	12.29	68.29
P/OCF Ratio	13.39	12.16	14.49	18.61	9.39	31.25
EV/Sales Ratio	4.13	3.81	3.27	4.99	2.58	3.51
EV/EBITDA Ratio	14.18	13.90	11.30	16.17	9.17	17.57
EV/EBIT Ratio	18.21	18.75	14.45	19.59	11.02	23.62
EV/FCF Ratio	22.11	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	3.89%	3.97%	5.30%	3.74%	7.22%	2.65%
FCF Yield	5.19%	5.71%	4.37%	4.00%	8.14%	1.46%
Dividend Yield	0.51%	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	0.27%	0.28%	1.64%	5.51%	-13.73%	-1.44%

SEC Filings: 10-K · 10-Q