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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	967	929	714	642	1,058	535
Market Cap Growth	11.63%	30.03%	11.26%	-39.31%	97.70%	54.25%
Enterprise Value	1,847	1,731	1,516	1,758	1,835	723
Last Close Price	39.90	36.28	30.78	26.79	41.70	23.27
PE Ratio	16.19	13.89	15.01	3.69	8.11	14.98
Forward PE	13.18	8.60	14.25	5.99	7.50	12.38
PS Ratio	0.31	0.30	0.24	0.18	0.52	0.45
PB Ratio	1.07	1.02	1.03	0.94	2.02	1.75
P/TBV Ratio	4.19	5.02	6.32	10.61	5.63	2.64
P/FCF Ratio	7.56	4.80	2.28	2.34	-	7.13
P/OCF Ratio	6.81	4.52	2.19	2.25	-	6.88
EV/Sales Ratio	0.59	0.55	0.51	0.50	0.90	0.61
EV/EBITDA Ratio	7.04	9.15	9.35	5.71	8.86	11.50
EV/EBIT Ratio	12.50	12.17	12.44	6.58	9.48	13.00
EV/FCF Ratio	14.43	8.94	4.85	6.40	-	9.63
Debt / Equity Ratio	1.01	0.97	1.06	1.55	1.36	0.69
Debt / EBITDA Ratio	3.47	3.56	3.45	2.99	2.97	2.48
Debt / FCF Ratio	7.13	4.59	2.35	3.87	-	2.82
Net Debt / Equity Ratio	0.97	0.92	1.03	1.42	1.34	0.69
Net Debt / EBITDA Ratio	4.31	4.44	4.43	3.16	3.39	3.35
Net Debt / FCF Ratio	6.87	4.34	2.30	3.54	-7.94	2.81
Asset Turnover	1.56	1.66	1.68	2.03	2.05	2.05
Inventory Turnover	4.33	4.61	4.17	4.26	3.91	4.47
Quick Ratio	0.60	0.78	0.89	0.59	0.59	0.64
Current Ratio	1.72	2.23	2.57	1.75	2.29	1.87
Return on Equity (ROE)	6.99%	8.00%	6.97%	27.94%	31.55%	12.13%
Return on Assets (ROA)	4.57%	4.70%	4.34%	9.71%	12.14%	6.01%
Return on Invested Capital (ROIC)	6.22%	7.26%	6.75%	14.23%	16.68%	8.18%
Return on Capital Employed (ROCE)	9.90%	8.80%	9.20%	19.80%	18.60%	13.90%
Earnings Yield	6.44%	7.20%	6.66%	27.12%	12.34%	6.68%
FCF Yield	13.23%	20.84%	43.78%	42.75%	-8.36%	14.03%
Dividend Yield	1.60%	1.57%	1.72%	1.83%	1.01%	1.52%
Payout Ratio	23.30%	20.72%	23.73%	6.88%	6.59%	18.54%
Buyback Yield / Dilution	-7.50%	-6.73%	3.89%	-8.96%	-1.05%	0.51%
Total Shareholder Return	-5.89%	-5.16%	5.61%	-7.13%	-0.05%	2.04%

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