ADENTRA 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	Mar '26 Mar 27, 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
Market Cap	804	824	931	717	643	1,062
Market Cap Growth	12.05%	-11.42%	29.78%	11.50%	-39.42%	97.40%
Enterprise Value	1,570	1,352	1,486	1,243	1,330	1,593
Last Close Price	33.18	33.98	37.13	31.97	28.34	44.80
PE Ratio	8.93	-	13.47	15.16	3.82	7.43
Forward PE	9.05	11.18	8.60	14.25	5.99	7.50
PS Ratio	0.26	0.37	0.43	0.32	0.25	0.66
PB Ratio	0.88	1.23	1.47	1.36	1.27	2.56
P/TBV Ratio	-	-	1.41	1.37	1.32	2.34
P/FCF Ratio	3.98	5.60	6.92	3.03	3.17	-15.19
P/OCF Ratio	3.65	5.13	6.52	2.90	3.05	-16.23
EV/Sales Ratio	0.51	0.60	0.68	0.56	0.52	0.99
EV/EBITDA Ratio	6.14	5.12	6.16	5.51	4.69	8.62
EV/EBIT Ratio	11.11	7.55	9.00	7.98	6.11	10.74
EV/FCF Ratio	7.78	9.18	11.05	5.25	6.56	-22.80
Debt / Equity Ratio	0.79	0.79	0.92	1.01	1.48	1.30
Debt / EBITDA Ratio	2.18	2.18	2.58	2.50	2.79	3.09
Debt / FCF Ratio	3.90	3.90	4.63	2.38	3.89	-8.16
Net Debt / Equity Ratio	0.86	0.86	0.94	1.06	1.43	1.36
Net Debt / EBITDA Ratio	2.17	2.17	2.47	2.48	2.56	3.04
Net Debt / FCF Ratio	3.89	3.89	4.42	2.37	3.57	-8.05
Asset Turnover	1.62	1.62	1.66	1.68	2.03	2.05
Inventory Turnover	4.67	4.67	4.61	4.16	4.26	3.91
Quick Ratio	0.65	0.65	0.77	0.85	0.58	0.59
Current Ratio	2.05	2.05	2.23	2.56	1.75	2.29
Return on Equity (ROE)	10.49%	10.49%	8.00%	6.97%	27.94%	31.55%
Return on Assets (ROA)	12.70%	12.70%	13.46%	12.47%	20.30%	23.56%
Return on Invested Capital (ROIC)	14.01%	14.01%	15.10%	14.23%	23.18%	26.42%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.56%	15.59%	23.97%	26.12%
Earnings Yield	11.66%	0.00%	7.42%	6.60%	26.18%	13.46%
FCF Yield	25.10%	17.87%	14.46%	33.02%	31.54%	-6.58%
Dividend Yield	1.90%	0.00%	1.56%	1.59%	1.81%	0.89%
Payout Ratio	15.57%	15.57%	20.72%	23.73%	6.88%	6.59%
Buyback Yield / Dilution	-4.48%	-	-6.73%	3.89%	-8.96%	-1.05%
Total Shareholder Return	-2.57%	0.00%	-5.17%	5.47%	-7.15%	-0.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.