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	Mar '26 Mar 10, 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 Cap	854	1,264	974	874	1,442	731
Market Cap Growth	2.76%	29.78%	11.50%	-39.42%	97.40%	54.51%
Enterprise Value	1,734	2,019	1,689	1,807	2,164	930.02
Last Close Price	34.59	37.13	31.97	28.34	44.80	25.32
PE Ratio	14.30	13.47	15.16	3.82	7.43	15.18
Forward PE	11.71	8.60	14.25	5.99	7.50	12.38
PS Ratio	0.27	0.43	0.32	0.25	0.66	0.58
PB Ratio	0.94	1.47	1.36	1.27	2.56	2.24
P/TBV Ratio	1.34	1.41	1.37	1.32	2.34	2.26
P/FCF Ratio	6.67	6.92	3.03	3.17	-15.19	9.13
P/OCF Ratio	6.01	6.52	2.90	3.05	-16.23	8.81
EV/Sales Ratio	0.55	0.68	0.56	0.52	0.99	0.74
EV/EBITDA Ratio	6.60	6.16	5.51	4.69	8.62	10.23
EV/EBIT Ratio	11.73	9.00	7.98	6.11	10.74	15.69
EV/FCF Ratio	13.55	11.05	5.25	6.56	-22.80	11.62
Debt / Equity Ratio	0.94	0.92	1.01	1.48	1.30	0.61
Debt / EBITDA Ratio	2.49	2.58	2.50	2.79	3.09	2.49
Debt / FCF Ratio	7.13	4.63	2.38	3.89	-8.16	2.83
Net Debt / Equity Ratio	0.98	0.94	1.06	1.43	1.36	0.69
Net Debt / EBITDA Ratio	2.42	2.47	2.48	2.56	3.04	2.49
Net Debt / FCF Ratio	6.92	4.42	2.37	3.57	-8.05	2.82
Asset Turnover	1.57	1.66	1.68	2.03	2.05	2.07
Inventory Turnover	4.41	4.61	4.16	4.26	3.91	4.51
Quick Ratio	0.64	0.77	0.85	0.58	0.59	0.64
Current Ratio	1.72	2.23	2.56	1.75	2.29	1.87
Return on Equity (ROE)	6.96%	8.00%	6.97%	27.94%	31.55%	12.25%
Return on Assets (ROA)	13.79%	13.46%	12.47%	20.30%	23.56%	12.26%
Return on Invested Capital (ROIC)	15.58%	15.10%	14.23%	23.18%	26.42%	13.84%
Return on Capital Employed (ROCE)	16.35%	15.56%	15.59%	23.97%	26.12%	14.64%
Earnings Yield	7.30%	7.42%	6.60%	26.18%	13.46%	6.59%
FCF Yield	14.99%	14.46%	33.02%	31.54%	-6.58%	10.96%
Dividend Yield	1.82%	1.56%	1.59%	1.81%	0.89%	1.23%
Payout Ratio	24.76%	20.72%	23.73%	6.88%	6.59%	18.54%
Buyback Yield / Dilution	2.47%	-7.46%	1.29%	4.22%	-7.13%	0.39%
Total Shareholder Return	4.29%	-5.90%	2.87%	6.03%	-6.23%	1.63%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.