Alaris Equity Partners Income Trust (TSX:AD.UN)
23.48
+0.22 (0.95%)
At close: Jun 12, 2026
TSX:AD.UN Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,070 | 933 | 871 | 741 | 726 | 848 | |
Market Cap Growth | 27.44% | 7.09% | 17.56% | 2.05% | -14.32% | 43.87% |
Enterprise Value | 1,329 | 1,079 | 926 | 1,146 | 1,147 | 1,270 |
Last Close Price | 23.48 | 20.21 | 17.52 | 13.77 | 12.43 | 13.46 |
PE Ratio | 11.43 | 10.28 | 3.72 | 5.35 | 5.56 | 5.88 |
Forward PE | 13.25 | 9.30 | 9.00 | 8.10 | 7.50 | 9.12 |
PS Ratio | 6.02 | 5.28 | 5.62 | 3.07 | 3.67 | 4.02 |
PB Ratio | 0.93 | 0.83 | 0.79 | 0.77 | 0.81 | 1.08 |
P/TBV Ratio | 0.93 | 0.83 | 0.79 | 0.77 | 0.81 | 1.08 |
P/FCF Ratio | - | - | 14.68 | 8.93 | 4.76 | 8.14 |
P/OCF Ratio | - | - | 14.68 | 8.93 | 4.76 | 8.14 |
EV/Sales Ratio | 7.48 | 6.11 | 5.97 | 4.75 | 5.79 | 6.02 |
EV/EBITDA Ratio | 8.95 | 7.11 | 7.15 | 5.66 | 6.80 | 6.75 |
EV/EBIT Ratio | 8.98 | 7.13 | 7.18 | 5.66 | 6.81 | 6.76 |
EV/FCF Ratio | - | - | 15.60 | 13.82 | 7.53 | 12.19 |
Debt / Equity Ratio | 0.23 | 0.24 | 0.06 | 0.42 | 0.42 | 0.53 |
Debt / EBITDA Ratio | 1.78 | 1.74 | 0.50 | 1.99 | 2.21 | 2.22 |
Debt / FCF Ratio | - | - | 1.09 | 4.86 | 2.44 | 4.00 |
Net Debt / Equity Ratio | 0.23 | 0.23 | 0.06 | 0.40 | 0.35 | 0.51 |
Net Debt / EBITDA Ratio | 1.75 | 1.70 | 0.47 | 1.92 | 1.85 | 2.12 |
Net Debt / FCF Ratio | -2.02 | -2.06 | 1.02 | 4.68 | 2.05 | 3.82 |
Asset Turnover | 0.13 | 0.14 | 0.12 | 0.17 | 0.15 | 0.19 |
Quick Ratio | 0.43 | 0.47 | 0.46 | 0.38 | 2.82 | 2.08 |
Current Ratio | 0.43 | 0.47 | 0.46 | 0.39 | 2.90 | 2.64 |
Return on Equity (ROE) | 9.59% | 8.16% | 22.73% | 14.89% | 15.49% | 20.70% |
Return on Assets (ROA) | 6.97% | 7.22% | 6.03% | 8.89% | 7.96% | 10.52% |
Return on Invested Capital (ROIC) | 10.58% | 11.87% | 10.22% | 12.86% | 11.85% | 15.60% |
Return on Capital Employed (ROCE) | 10.40% | 10.80% | 11.00% | 15.00% | 12.60% | 15.00% |
Earnings Yield | 10.12% | 9.73% | 26.90% | 18.68% | 17.99% | 17.02% |
FCF Yield | - | -13.36% | 6.81% | 11.19% | 20.98% | 12.29% |
Dividend Yield | 6.47% | 6.88% | 7.76% | 9.87% | 10.70% | 9.51% |
Payout Ratio | 58.34% | 68.15% | 26.41% | 44.64% | 45.70% | 38.02% |
Buyback Yield / Dilution | -23.03% | -17.23% | 7.80% | -0.57% | -2.68% | -32.76% |
Total Shareholder Return | -16.55% | -10.35% | 15.56% | 9.30% | 8.02% | -23.24% |