Adairs Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Adairs Limited (ADH), the latest P/E of 13.1 frames valuation, while ROE 8.37% and ROIC 6.32% indicates profitability and capital efficiency. Together with the current ratio of 0.82 and debt-to-equity 2.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

ADH Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$3.60$3.52$3.38$3.61$3.32$2.96$2.32$2.08$1.90$1.60
Net Income per Share$0.11$0.15$0.18$0.22$0.26$0.38$0.21$0.18$0.18$0.13
Operating Cash Flow per Share$0.46$0.45$0.53$0.63$0.36$0.69$0.58$0.21$0.24$0.17
Free Cash Flow per Share$0.39$0.37$0.38$0.56$0.31$0.62$0.54$0.17$0.19$0.10
Cash per Share$0.07$0.05$0.08$0.15$0.16$0.16$0.15$0.11$0.08$0.09
Book Value per Share$1.31$1.28$1.27$1.17$1.16$0.97$0.84$0.71$0.70$0.60
Tangible Book Value per Share$-0.28$-0.32$-0.35$-1.39$-1.41$-0.89$-1.04$0.03$0.01$-0.09
Interest Debt per Share$2.74$1.92$1.70$1.74$1.89$0.70$0.89$0.16$0.16$0.26
CAPEX per Share$0.07$0.08$0.16$0.07$0.05$0.07$0.04$0.04$0.04$0.07

ADH Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)13.0914.310.737.197.2411.2710.938.1112.16.79
Price to Book (P/B)1.081.631.51.351.644.362.742.033.181.42
Price to Sales (P/S)0.40.590.560.440.581.440.990.71.180.54
Enterprise Value to EBITDA6.156.564.723.984.665.314.884.556.944.39
EV to Sales1.111.0910.851.071.61.290.721.210.64
EV to Operating Cash Flow8.748.536.374.859.916.845.157.19.786.16
EV to Free Cash Flow10.2110.299.015.4711.627.585.588.8711.9410.44
Enterprise Value$704.03M$671.34M$596.76M$525.96M$606.20M$799.80M$501.12M$248.76M$382.14M$170.25M

ADH Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)8.37%11.41%13.93%18.71%22.69%38.71%25.10%25.05%26.30%20.95%
Return on Invested Capital (ROIC)6.32%6.84%8.78%9.85%10.45%28.32%14.00%19.34%20.32%14.40%
Return on Tangible Assets5.31%6.86%9.52%24.51%23.70%64.29%47.26%33.09%37.84%26.94%
Earnings Yield7.64%6.99%9.32%13.91%13.81%8.87%9.15%12.32%8.26%14.73%
Free Cash Flow Yield27.27%17.76%19.86%35.32%16.05%14.69%23.29%11.67%8.65%11.44%
Dividend Yield6.71%5.38%2.28%10.07%9.04%5.65%3.44%10.00%4.48%11.63%

ADH Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.820.830.810.991.160.670.821.471.591.62
Interest Coverage2.212.243.013.785.6510.916.434.930.415.74
Income Quality4.2103.012.861.361.832.761.181.281.32
Debt to Equity21.391.241.381.550.650.990.210.210.42
Debt to Assets72.27%47.63%45.19%46.96%48.96%25.84%35.86%12.28%12.80%21.75%
Net Debt to EBITDA3.942.972.081.922.160.541.130.150.220.71

ADH Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover84.5969.63161.12148.7959.61219.58131.89181.85-469.1226.85
Payables Turnover8.88.8710.2214.5512.5316.0415.877.578.136.17
Inventory Turnover5.633.423.735.714.25.036.573.443.733.28
Days Sales Outstanding4.315.242.272.456.121.662.772.01-0.781.61
Days Payables Outstanding41.4641.1435.7325.0929.1322.762348.2444.8959.2
Days of Inventory on Hand64.86106.697.9263.9286.8372.5955.59106.0197.93111.33

ADH Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA6.156.564.723.984.665.314.884.556.944.39
Market Cap$252.74M$367.33M$333.73M$271.99M$325.09M$718.58M$385.52M$240.52M$369.90M$142.65M
Enterprise Value$704.03M$671.34M$596.76M$525.96M$606.20M$799.80M$501.12M$248.76M$382.14M$170.25M
Dividend Yield6.71%5.38%2.28%10.07%9.04%5.65%3.44%10.00%4.48%11.63%
Payout Ratio78.85%76.90%24.45%72.41%65.44%63.66%37.61%81.14%54.28%78.93%

Frequently Asked Questions

How does Adairs Limited’s P/E ratio compare with its history?

On this page, ADH's current P/E is 13.1, compared with a multi-year average around 10.2. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Adairs Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $252.74M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Adairs Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Adairs Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Adairs Limited compare to its competitors in key financial ratios?

The fastest way to compare Adairs Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Adairs Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Adairs Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Adairs Limited is financially strong. Current ratio is about 0.82, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 2.21, implying a stronger ability to cover interest expenses. Debt-to-equity is about 2.00, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Adairs Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Adairs Limited is sustaining strong returns (for example ROE at 8.37% and ROIC at 6.32%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.