ADENTRA Inc. (TSX:ADEN)
Canada
· Delayed Price · Currency is CAD 27.76
+0.13 (0.47%)
Mar 31, 2025, 1:07 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 692 | 929 | 714 | 642 | 1,058 | 535 | Upgrade
|
| Market Cap Growth | 30.03% | 30.03% | 11.26% | -39.31% | 97.70% | 54.25% | Upgrade
|
| Enterprise Value | 1,532 | 1,731 | 1,516 | 1,758 | 1,835 | 723 | Upgrade
|
| Last Close Price | 27.59 | 36.97 | 31.37 | 27.30 | 42.49 | 23.72 | Upgrade
|
| PE Ratio | 9.99 | 13.89 | 15.01 | 3.69 | 8.11 | 14.98 | Upgrade
|
| Forward PE | 7.40 | 8.60 | 14.25 | 5.99 | 7.50 | 12.38 | Upgrade
|
| PS Ratio | 0.21 | 0.30 | 0.24 | 0.18 | 0.52 | 0.45 | Upgrade
|
| PB Ratio | 0.76 | 1.02 | 1.03 | 0.94 | 2.02 | 1.75 | Upgrade
|
| P/TBV Ratio | 5.02 | 5.02 | 6.32 | 10.61 | 5.63 | 2.64 | Upgrade
|
| P/FCF Ratio | 3.57 | 4.80 | 2.28 | 2.34 | - | 7.13 | Upgrade
|
| P/OCF Ratio | 4.52 | 4.52 | 2.19 | 2.25 | - | 6.88 | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.55 | 0.51 | 0.50 | 0.90 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 6.14 | 9.15 | 9.35 | 5.71 | 8.86 | 11.50 | Upgrade
|
| EV/EBIT Ratio | 10.77 | 12.17 | 12.44 | 6.58 | 9.48 | 13.00 | Upgrade
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| EV/FCF Ratio | 7.91 | 8.94 | 4.85 | 6.40 | - | 9.63 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 0.97 | 1.06 | 1.55 | 1.36 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 3.56 | 3.56 | 3.45 | 2.99 | 2.97 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 4.59 | 4.59 | 2.35 | 3.87 | - | 2.82 | Upgrade
|
| Asset Turnover | 1.66 | 1.66 | 1.68 | 2.03 | 2.05 | 2.05 | Upgrade
|
| Inventory Turnover | 4.61 | 4.61 | 4.17 | 4.26 | 3.91 | 4.47 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 0.89 | 0.59 | 0.59 | 0.64 | Upgrade
|
| Current Ratio | 2.23 | 2.23 | 2.57 | 1.75 | 2.29 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 8.00% | 8.00% | 6.97% | 27.94% | 31.55% | 12.13% | Upgrade
|
| Return on Assets (ROA) | 4.70% | 4.70% | 4.34% | 9.71% | 12.14% | 6.01% | Upgrade
|
| Return on Capital (ROIC) | 5.29% | 5.29% | 4.86% | 10.89% | 13.83% | 6.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 9.20% | 19.80% | 18.60% | 13.90% | Upgrade
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| Earnings Yield | 9.67% | 7.20% | 6.66% | 27.12% | 12.34% | 6.68% | Upgrade
|
| FCF Yield | 27.99% | 20.84% | 43.78% | 42.75% | -8.36% | 14.03% | Upgrade
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| Dividend Yield | 2.17% | 1.54% | 1.69% | 1.80% | 0.99% | 1.50% | Upgrade
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| Payout Ratio | 20.72% | 20.72% | 23.73% | 6.88% | 6.59% | 18.54% | Upgrade
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| Buyback Yield / Dilution | -6.73% | -6.73% | 3.89% | -8.96% | -1.05% | 0.51% | Upgrade
|
| Total Shareholder Return | -4.55% | -5.18% | 5.58% | -7.17% | -0.07% | 2.01% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.