ADENTRA Inc. (TSX:ADEN)

ADENTRA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	886	929	714	642	1,058	535
Market Cap Growth	-23.63%	30.03%	11.26%	-39.31%	97.70%	54.25%
Enterprise Value	1,766	1,731	1,516	1,758	1,835	723
Last Close Price	36.31	36.59	31.04	27.02	42.05	23.47
PE Ratio	14.94	13.89	15.01	3.69	8.11	14.98
Forward PE	10.27	8.60	14.25	5.99	7.50	12.38
PS Ratio	0.29	0.30	0.24	0.18	0.52	0.45
PB Ratio	1.00	1.02	1.03	0.94	2.02	1.75
P/TBV Ratio	4.16	5.02	6.32	10.61	5.63	2.64
P/FCF Ratio	6.59	4.80	2.28	2.34	-	7.13
P/OCF Ratio	5.96	4.52	2.19	2.25	-	6.88
EV/Sales Ratio	0.58	0.55	0.51	0.50	0.90	0.61
EV/EBITDA Ratio	6.96	9.15	9.35	5.71	8.86	11.50
EV/EBIT Ratio	12.22	12.17	12.44	6.58	9.48	13.00
EV/FCF Ratio	13.13	8.94	4.85	6.40	-	9.63
Debt / Equity Ratio	1.05	0.97	1.06	1.55	1.36	0.69
Debt / EBITDA Ratio	3.66	3.56	3.45	2.99	2.97	2.48
Debt / FCF Ratio	6.90	4.59	2.35	3.87	-	2.82
Asset Turnover	1.61	1.66	1.68	2.03	2.05	2.05
Inventory Turnover	4.32	4.61	4.17	4.26	3.91	4.47
Quick Ratio	0.59	0.78	0.89	0.59	0.59	0.64
Current Ratio	1.67	2.23	2.57	1.75	2.29	1.87
Return on Equity (ROE)	7.08%	8.00%	6.97%	27.94%	31.55%	12.13%
Return on Assets (ROA)	4.75%	4.70%	4.34%	9.71%	12.14%	6.01%
Return on Capital (ROIC)	5.36%	5.29%	4.86%	10.89%	13.83%	6.76%
Return on Capital Employed (ROCE)	9.90%	8.80%	9.20%	19.80%	18.60%	13.90%
Earnings Yield	6.93%	7.20%	6.66%	27.12%	12.34%	6.68%
FCF Yield	15.17%	20.84%	43.78%	42.75%	-8.36%	14.03%
Dividend Yield	1.65%	1.56%	1.71%	1.81%	1.00%	1.51%
Payout Ratio	24.28%	20.72%	23.73%	6.88%	6.59%	18.54%
Buyback Yield / Dilution	-10.97%	-6.73%	3.89%	-8.96%	-1.05%	0.51%
Total Shareholder Return	-9.32%	-5.17%	5.59%	-7.15%	-0.06%	2.03%

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