Alaris Equity Partners Income Trust (TSX:AD.UN)

TSX:AD.UN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	911	871	741	726	848	589
Market Cap Growth	2.40%	17.56%	2.05%	-14.32%	43.87%	-26.72%
Enterprise Value	1,057	926	1,146	1,147	1,270	824
Last Close Price	20.09	18.16	14.28	12.88	13.95	10.42
PE Ratio	5.77	3.72	5.35	5.56	5.88	29.04
Forward PE	8.82	9.00	8.10	7.50	9.12	9.34
PS Ratio	5.28	5.62	3.07	3.67	4.02	8.65
PB Ratio	0.80	0.79	0.77	0.81	1.08	0.97
P/TBV Ratio	0.80	0.79	0.77	0.81	1.08	0.97
P/FCF Ratio	-	14.68	8.93	4.76	8.14	8.20
P/OCF Ratio	-	14.68	8.93	4.76	8.14	8.20
EV/Sales Ratio	6.13	5.97	4.75	5.79	6.02	12.10
EV/EBITDA Ratio	7.26	7.15	5.66	6.80	6.75	18.10
EV/EBIT Ratio	7.29	7.18	5.66	6.81	6.76	18.19
EV/FCF Ratio	-	15.60	13.82	7.53	12.19	11.46
Debt / Equity Ratio	0.13	0.06	0.42	0.42	0.53	0.52
Debt / EBITDA Ratio	1.04	0.50	1.99	2.21	2.22	6.95
Debt / FCF Ratio	-	1.09	4.86	2.44	4.00	4.40
Asset Turnover	0.14	0.12	0.17	0.15	0.19	0.07
Quick Ratio	0.33	0.46	0.38	2.82	2.08	1.60
Current Ratio	0.33	0.46	0.39	2.90	2.64	1.89
Return on Equity (ROE)	15.52%	22.73%	14.89%	15.49%	20.70%	3.36%
Return on Assets (ROA)	7.39%	6.03%	8.89%	7.96%	10.52%	2.81%
Return on Capital (ROIC)	7.57%	6.37%	9.60%	8.50%	11.04%	2.97%
Return on Capital Employed (ROCE)	11.20%	11.00%	15.00%	12.60%	15.00%	4.80%
Earnings Yield	18.55%	26.90%	18.68%	17.99%	17.02%	3.44%
FCF Yield	-	6.81%	11.19%	20.98%	12.29%	12.20%
Dividend Yield	6.77%	7.49%	9.53%	10.32%	9.18%	12.70%
Payout Ratio	39.04%	26.41%	44.64%	45.70%	38.02%	204.58%
Buyback Yield / Dilution	-4.40%	7.80%	-0.57%	-2.68%	-32.76%	1.10%
Total Shareholder Return	2.36%	15.29%	8.95%	7.65%	-23.58%	13.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.