ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 32.89
-0.09 (-0.27%)
Jun 1, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 797 | 824 | 931 | 716 | 643 | 1,062 | |
Market Cap Growth | 23.95% | -11.40% | 29.91% | 11.34% | -39.42% | 97.43% |
Enterprise Value | 1,620 | 1,549 | 1,728 | 1,413 | 1,576 | 1,734 |
Last Close Price | 32.89 | 33.98 | 37.13 | 31.93 | 28.35 | 44.81 |
PE Ratio | 8.90 | 8.78 | 13.47 | 15.16 | 3.82 | 7.43 |
Forward PE | 9.58 | 11.18 | 8.60 | 14.25 | 5.99 | 7.50 |
PS Ratio | 0.25 | 0.27 | 0.30 | 0.24 | 0.18 | 0.52 |
PB Ratio | 0.85 | 0.90 | 1.02 | 1.03 | 0.94 | 2.03 |
P/TBV Ratio | 1.19 | 1.23 | 1.41 | 1.37 | 1.32 | 2.34 |
P/FCF Ratio | 3.29 | 4.08 | 4.82 | 2.28 | 2.34 | - |
P/OCF Ratio | 3.04 | 3.74 | 4.54 | 2.18 | 2.25 | - |
EV/Sales Ratio | 0.51 | 0.50 | 0.55 | 0.48 | 0.45 | 0.85 |
EV/EBITDA Ratio | 6.30 | 4.27 | 4.99 | 4.73 | 4.10 | 7.42 |
EV/EBIT Ratio | 11.68 | 6.30 | 7.29 | 6.84 | 5.33 | 9.25 |
EV/FCF Ratio | 6.68 | 7.66 | 8.95 | 4.50 | 5.73 | - |
Debt / Equity Ratio | 0.83 | 0.79 | 0.92 | 1.01 | 1.48 | 1.30 |
Debt / EBITDA Ratio | 2.29 | 2.18 | 2.58 | 2.50 | 2.79 | 3.09 |
Debt / FCF Ratio | 3.46 | 3.90 | 4.63 | 2.38 | 3.89 | - |
Net Debt / Equity Ratio | 0.90 | 0.86 | 0.94 | 1.06 | 1.43 | 1.36 |
Net Debt / EBITDA Ratio | 2.29 | 2.17 | 2.47 | 2.48 | 2.56 | 3.04 |
Net Debt / FCF Ratio | 3.45 | 3.89 | 4.42 | 2.37 | 3.57 | -8.05 |
Asset Turnover | 1.59 | 1.62 | 1.66 | 1.68 | 2.03 | 2.05 |
Inventory Turnover | 4.47 | 4.67 | 4.61 | 4.16 | 4.26 | 3.91 |
Quick Ratio | 0.64 | 0.65 | 0.77 | 0.85 | 0.58 | 0.59 |
Current Ratio | 1.76 | 2.05 | 2.23 | 2.56 | 1.75 | 2.29 |
Return on Equity (ROE) | 9.91% | 10.49% | 8.00% | 6.97% | 27.94% | 31.55% |
Return on Assets (ROA) | 12.07% | 12.70% | 13.46% | 12.47% | 20.30% | 23.56% |
Return on Invested Capital (ROIC) | 13.49% | 14.01% | 15.10% | 14.23% | 23.18% | 26.42% |
Return on Capital Employed (ROCE) | 16.20% | 16.20% | 15.56% | 15.59% | 23.97% | 26.12% |
Earnings Yield | 11.61% | 11.39% | 7.42% | 6.60% | 26.18% | 13.46% |
FCF Yield | 30.42% | 24.52% | 20.75% | 43.81% | 42.78% | - |
Dividend Yield | 1.95% | 1.77% | 1.56% | 1.59% | 1.81% | 0.89% |
Payout Ratio | 16.37% | 15.57% | 20.72% | 23.73% | 6.88% | 6.59% |
Buyback Yield / Dilution | -0.89% | -0.47% | -6.73% | 3.89% | -8.96% | -1.05% |
Total Shareholder Return | 1.05% | 1.31% | -5.17% | 5.47% | -7.15% | -0.16% |