ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 36.14
+1.02 (2.90%)
Sep 4, 2026, 4:00 PM EST
ADENTRA Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 876 | 823 | 929 | 714 | 642 | 1,058 | |
Market Cap Growth | 2.92% | -11.42% | 30.03% | 11.26% | -39.31% | 97.70% |
Enterprise Value | 1,741 | 1,703 | 1,731 | 1,516 | 1,758 | 1,835 |
Last Close Price | 36.14 | 33.54 | 35.95 | 30.50 | 26.55 | 41.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.36 | 8.77 | 13.89 | 15.01 | 3.69 | 8.11 |
Forward PE | 9.11 | 11.18 | 8.60 | 14.25 | 5.99 | 7.50 |
PS Ratio | 0.27 | 0.27 | 0.30 | 0.24 | 0.18 | 0.52 |
PB Ratio | 0.90 | 0.90 | 1.02 | 1.03 | 0.94 | 2.02 |
P/TBV Ratio | 2.76 | 3.13 | 5.02 | 6.32 | 10.61 | 5.63 |
P/FCF Ratio | 4.26 | 4.08 | 4.80 | 2.28 | 2.34 | - |
P/OCF Ratio | 3.93 | 3.74 | 4.52 | 2.19 | 2.25 | - |
PEG Ratio | - | 0.40 | 0.48 | 0.79 | 0.72 | 0.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.54 | 0.55 | 0.55 | 0.51 | 0.50 | 0.90 |
EV/EBITDA Ratio | 6.60 | 8.95 | 9.15 | 9.35 | 5.71 | 8.86 |
EV/EBIT Ratio | 12.23 | 12.05 | 12.17 | 12.44 | 6.58 | 9.48 |
EV/FCF Ratio | 8.45 | 8.43 | 8.94 | 4.85 | 6.40 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.89 | 0.85 | 0.97 | 1.06 | 1.55 | 1.36 |
Debt / EBITDA Ratio | 3.30 | 3.06 | 3.56 | 3.45 | 2.99 | 2.97 |
Debt / FCF Ratio | 4.23 | 3.88 | 4.59 | 2.35 | 3.87 | - |
Net Debt / Equity Ratio | 0.89 | 0.83 | 0.92 | 1.03 | 1.42 | 1.34 |
Net Debt / EBITDA Ratio | 4.42 | 4.03 | 4.44 | 4.43 | 3.16 | 3.39 |
Net Debt / FCF Ratio | 4.20 | 3.79 | 4.34 | 2.30 | 3.54 | -7.94 |
Asset Turnover | 1.53 | 1.62 | 1.66 | 1.68 | 2.03 | 2.05 |
Inventory Turnover | 4.10 | 4.67 | 4.61 | 4.17 | 4.26 | 3.91 |
Quick Ratio | 0.65 | 0.67 | 0.78 | 0.89 | 0.59 | 0.59 |
Current Ratio | 1.84 | 2.05 | 2.23 | 2.57 | 1.75 | 2.29 |
Return on Equity (ROE) | 10.14% | 10.49% | 8.00% | 6.97% | 27.94% | 31.55% |
Return on Assets (ROA) | 4.22% | 4.65% | 4.70% | 4.34% | 9.71% | 12.14% |
Return on Invested Capital (ROIC) | 7.84% | 8.43% | 7.26% | 6.75% | 14.23% | 16.68% |
Return on Capital Employed (ROCE) | 9.20% | 9.50% | 8.80% | 9.20% | 19.80% | 18.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.99% | 11.40% | 7.20% | 6.66% | 27.12% | 12.34% |
FCF Yield | 23.50% | 24.54% | 20.84% | 43.78% | 42.75% | -8.36% |
Dividend Yield | 1.77% | 1.82% | 1.58% | 1.74% | 1.85% | 1.02% |
Payout Ratio | 16.12% | 15.57% | 20.72% | 23.73% | 6.88% | 6.59% |
Buyback Yield / Dilution | 1.76% | -4.48% | -6.73% | 3.89% | -8.96% | -1.05% |
Total Shareholder Return | 3.53% | -2.66% | -5.14% | 5.63% | -7.12% | -0.04% |