ADENTRA Inc. (HDIUF)

ADENTRA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	696	646	541	474	836	420
Market Cap Growth	12.60%	19.35%	14.02%	-43.25%	99.06%	57.01%
Enterprise Value	1,343	1,203	1,148	1,299	1,450	567
Last Close Price	28.41	24.63	23.38	19.26	32.57	18.48
PE Ratio	15.54	13.89	15.01	3.69	8.11	14.98
PS Ratio	0.31	0.30	0.24	0.18	0.52	0.45
PB Ratio	1.07	1.02	1.03	0.94	2.02	1.75
P/TBV Ratio	4.20	5.02	6.32	10.61	5.63	2.64
P/FCF Ratio	7.57	4.80	2.28	2.34	-	7.13
P/OCF Ratio	6.82	4.52	2.19	2.25	-	6.88
EV/Sales Ratio	0.58	0.55	0.51	0.50	0.90	0.61
EV/EBITDA Ratio	6.95	9.15	9.35	5.71	8.86	11.50
EV/EBIT Ratio	12.35	12.17	12.44	6.58	9.48	13.00
EV/FCF Ratio	14.61	8.94	4.85	6.40	-	9.63
Debt / Equity Ratio	1.01	0.97	1.06	1.55	1.36	0.69
Debt / EBITDA Ratio	3.47	3.56	3.45	2.99	2.97	2.48
Debt / FCF Ratio	7.13	4.59	2.35	3.87	-	2.82
Asset Turnover	1.56	1.66	1.68	2.03	2.05	2.05
Inventory Turnover	4.33	4.61	4.17	4.26	3.91	4.47
Quick Ratio	0.60	0.78	0.89	0.59	0.59	0.64
Current Ratio	1.72	2.23	2.57	1.75	2.29	1.87
Return on Equity (ROE)	6.99%	8.00%	6.97%	27.94%	31.55%	12.13%
Return on Assets (ROA)	4.57%	4.70%	4.34%	9.71%	12.14%	6.01%
Return on Invested Capital (ROIC)	6.22%	7.26%	6.75%	14.23%	16.68%	8.18%
Return on Capital Employed (ROCE)	9.90%	8.80%	9.20%	19.80%	18.60%	13.90%
Earnings Yield	6.43%	7.20%	6.66%	27.12%	12.34%	6.68%
FCF Yield	13.21%	20.84%	43.78%	42.75%	-8.36%	14.03%
Dividend Yield	1.56%	1.61%	1.72%	1.88%	1.02%	1.51%
Payout Ratio	25.04%	20.72%	23.73%	6.88%	6.59%	18.54%
Buyback Yield / Dilution	-7.50%	-6.73%	3.89%	-8.96%	-1.05%	0.51%
Total Shareholder Return	-5.94%	-5.12%	5.61%	-7.08%	-0.04%	2.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.