ADvTECH Limited (JSE:ADH)

ADvTECH Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,991	18,548	13,384	10,056	9,710	5,216
Market Cap Growth	38.58%	38.58%	33.10%	3.56%	86.15%	-10.38%
Enterprise Value	19,621	20,104	14,801	11,647	11,382	7,528
Last Close Price	31.00	33.15	23.26	16.64	15.59	8.21
PE Ratio	15.50	16.79	14.07	12.49	14.60	11.31
PS Ratio	1.99	2.18	1.70	1.45	1.64	0.95
PB Ratio	2.75	3.00	2.43	2.03	2.20	1.35
P/TBV Ratio	3.91	4.27	3.56	3.15	3.67	2.47
P/FCF Ratio	23.50	25.65	18.32	18.10	12.25	8.23
P/OCF Ratio	10.45	11.41	9.72	7.98	8.65	5.80
EV/Sales Ratio	2.30	2.36	1.88	1.67	1.92	1.37
EV/EBITDA Ratio	9.07	9.99	8.40	7.82	8.91	6.81
EV/EBIT Ratio	11.21	11.49	9.65	8.97	10.43	8.31
EV/FCF Ratio	27.14	27.81	20.26	20.96	14.36	11.88
Debt / Equity Ratio	0.51	0.51	0.49	0.55	0.58	0.73
Debt / EBITDA Ratio	1.46	1.46	1.41	1.66	1.83	2.27
Debt / FCF Ratio	4.36	4.36	3.68	4.86	3.22	4.43
Asset Turnover	0.84	0.84	0.85	0.82	0.75	0.72
Inventory Turnover	407.08	407.08	511.75	426.36	229.84	145.60
Quick Ratio	0.33	0.33	0.38	0.33	0.25	0.24
Current Ratio	0.37	0.37	0.41	0.36	0.28	0.29
Return on Equity (ROE)	19.72%	19.72%	19.11%	17.99%	16.42%	12.77%
Return on Assets (ROA)	10.81%	10.81%	10.42%	9.55%	8.69%	7.41%
Return on Capital (ROIC)	12.49%	12.49%	12.10%	11.11%	10.01%	8.51%
Return on Capital Employed (ROCE)	23.10%	23.10%	21.30%	20.00%	18.80%	15.90%
Earnings Yield	6.50%	5.96%	7.11%	8.01%	6.85%	8.84%
FCF Yield	4.26%	3.90%	5.46%	5.53%	8.16%	12.15%
Dividend Yield	3.29%	3.05%	3.74%	3.61%	3.21%	2.44%
Payout Ratio	53.38%	53.38%	43.63%	39.82%	33.66%	0.82%
Buyback Yield / Dilution	-0.56%	-0.56%	-0.31%	-0.31%	-0.98%	-0.30%
Total Shareholder Return	2.72%	2.48%	3.43%	3.29%	2.23%	2.14%

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.