ADENTRA Inc. (TSX:ADEN)

ADENTRA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	826	714	642	1,058	535	347
Market Cap Growth	54.77%	11.26%	-39.31%	97.70%	54.25%	47.06%
Enterprise Value	1,628	1,516	1,758	1,835	723	529
Last Close Price	32.95	31.37	27.30	42.49	23.72	14.96
PE Ratio	12.16	15.01	3.69	8.11	14.98	9.04
Forward PE	7.90	14.25	5.99	7.50	12.38	10.40
PS Ratio	0.26	0.24	0.18	0.52	0.45	0.23
PB Ratio	0.97	1.03	0.94	2.02	1.75	0.94
P/TBV Ratio	6.76	6.32	10.61	5.63	2.64	1.47
P/FCF Ratio	4.13	2.38	2.34	-	7.13	2.99
P/OCF Ratio	5.06	2.27	2.25	-	6.88	2.88
EV/Sales Ratio	0.56	0.51	0.50	0.90	0.61	0.35
EV/EBITDA Ratio	6.93	9.35	5.71	8.86	11.50	7.51
EV/EBIT Ratio	11.89	12.44	6.58	9.48	13.00	8.45
EV/FCF Ratio	8.13	5.05	6.40	-	9.63	4.56
Debt / Equity Ratio	0.98	1.06	1.55	1.36	0.69	0.80
Debt / EBITDA Ratio	3.53	3.45	2.99	2.97	2.48	2.99
Debt / FCF Ratio	4.15	2.45	3.87	-	2.82	2.55
Asset Turnover	1.60	1.68	2.03	2.05	2.05	2.11
Inventory Turnover	4.32	4.16	4.26	3.91	4.47	4.45
Quick Ratio	0.79	0.89	0.59	0.59	0.64	0.64
Current Ratio	2.14	2.56	1.75	2.29	1.87	1.72
Return on Equity (ROE)	8.17%	6.97%	27.94%	31.55%	12.13%	10.59%
Return on Assets (ROA)	4.68%	4.34%	9.71%	12.14%	6.01%	5.43%
Return on Capital (ROIC)	5.36%	4.86%	10.89%	13.83%	6.76%	5.97%
Return on Capital Employed (ROCE)	9.10%	9.19%	19.84%	18.59%	13.93%	13.12%
Earnings Yield	7.70%	6.66%	27.12%	12.34%	6.68%	11.06%
FCF Yield	24.22%	42.05%	42.75%	-8.36%	14.03%	33.45%
Dividend Yield	1.80%	1.69%	1.79%	0.99%	1.50%	2.82%
Payout Ratio	19.71%	23.73%	6.88%	6.59%	18.54%	23.17%
Buyback Yield / Dilution	-3.08%	3.89%	-8.96%	-1.05%	0.51%	0.42%
Total Shareholder Return	-1.28%	5.58%	-7.17%	-0.07%	2.01%	3.24%

Source: S&P Capital IQ. Standard template. Financial Sources.