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ALDFAldel Financial II Inc.
$10.72$320M
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  3. ALDF
  4. Financial Ratios

Aldel Financial II Inc. (ALDF) Financial Ratios

Latest Ratios: P/E Ratio 39.7x · EV/EBITDA 34.6x · ROE 7.8%. (2024–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ALDF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024
Market Cap$320M$362M$297M
Enterprise Value$320M$361M$296M
P/E Ratio →39.7038.85157.37
P/S Ratio———
P/B Ratio567.65555.471.26
P/FCF34.0038.4393709.75
P/OCF34.0038.4393709.75

P/E links to full P/E history page with 30-year chart

ALDF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024
EV / Revenue———
EV / EBITDA34.6539.17—
EV / EBIT—39.17—
EV / FCF—38.3793392.51

ALDF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024
Gross Margin———
Operating Margin———
Net Profit Margin———

Return on Capital

MetricTTMFY 2025FY 2024
ROE7.8%7.8%0.0%
ROA3.9%3.9%0.0%
ROIC-0.4%-0.4%—
ROCE-0.3%-0.3%-0.1%

ALDF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024
Debt / Equity———
Debt / EBITDA———
Net Debt / Equity—-0.83-0.00
Net Debt / EBITDA-0.06-0.06—
Debt / FCF—-0.06-317.25
Interest Coverage———

Net cash position: cash ($541650) exceeds total debt ($0)

ALDF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024
Current Ratio24.1524.1560.25
Quick Ratio24.1524.1560.25
Cash Ratio19.2419.2445.58
Asset Turnover———
Inventory Turnover———
Days Sales Outstanding———

ALDF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024
Dividend Yield———
Payout Ratio———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024
Earnings Yield2.5%2.6%0.6%
FCF Yield2.9%2.6%0.0%
Buyback Yield0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%
Shares Outstanding—$35M$30M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Execution and Liquidation Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Valuation Metrics Lack Operational Context

Based on reported figures, ALDF exhibits a P/E ratio of 39.59 and an EV/EBITDA of 34.55, which appear largely disconnected from fundamental performance as the company remains a pre-revenue shell entity currently awaiting a definitive business combination to establish a meaningful valuation baseline for investors.

The current valuation multiples are heavily distorted by non-operating accounting adjustments and the absence of core business revenue. Investors should monitor these figures with extreme caution, as they do not reflect the underlying earning power of the entity but rather the speculative pricing of its trust-held capital.

Capital Returns Remain Fundamentally Distorted

According to recent financial statements, ALDF reported a ROIC of -0.1% in 2025Q3, a figure that highlights the inherent difficulty in generating positive returns on invested capital while the company functions as a passive vehicle for holding cash rather than an active, value-creating operating business.

The negative ROIC trend suggests that the capital currently deployed is failing to generate returns above the cost of maintaining the shell structure. This performance is typical for SPACs in the search phase and warrants further investigation into how management intends to pivot toward value-accretive operations post-merger.

Liquidity Buffer Masks Structural Fragility

As reported in financial filings, ALDF's current ratio reached 55.85 in 2025Q3, a significant improvement from the 1.07 ratio observed in 2024Q3, indicating that the company currently holds sufficient liquid assets to cover its immediate administrative obligations while it continues its search for a suitable acquisition target.

While the high current ratio suggests a strong short-term liquidity position, this is primarily a function of trust-held cash rather than operational efficiency. Investors should remain aware that this liquidity is subject to redemption risk, which could rapidly deplete the company's resources prior to any deal closure.

Misapplication of Traditional Equity Ratios

Based on ALDF's reported figures, the P/B ratio of 566.06 is frequently misapplied by market participants who fail to recognize that a shell company's book value is primarily composed of cash in trust rather than productive operating assets or long-term capital investments.

Using P/B to evaluate a SPAC is fundamentally flawed because it obscures the fact that the equity is essentially a placeholder for future deal-making capacity. Analysts should instead focus on the trust value per share and the potential for dilution from warrants, which provide a more accurate assessment of the entity's true economic value.

Download Financial Ratios Data

Includes 30+ ratios · 2 years · Updated daily

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ALDF — Frequently Asked Questions

Quick answers to the most common questions about buying ALDF stock.

What is Aldel Financial II Inc.'s P/E ratio?

Aldel Financial II Inc.'s current P/E ratio is 39.7x. The historical average is 98.1x. This places it at the 50th percentile of its historical range.

What is Aldel Financial II Inc.'s EV/EBITDA?

Aldel Financial II Inc.'s current EV/EBITDA is 34.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 39.2x.

What is Aldel Financial II Inc.'s ROE?

Aldel Financial II Inc.'s return on equity (ROE) is 7.8%. The historical average is 3.9%.

Is ALDF stock overvalued?

Based on historical data, Aldel Financial II Inc. is trading at a P/E of 39.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.