ADENTRA Inc. (TSX:ADEN)
Canada · Delayed Price · Currency is CAD 39.53
+0.46 (1.18%)
Aug 11, 2026, 3:59 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 | Aug '26 Aug 11, 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 |
| 956 | 824 | 931 | 716 | 643 | 1,062 | |
Market Cap Growth | 20.27% | -11.42% | 29.91% | 11.38% | -39.42% | 97.40% |
Enterprise Value | 1,826 | 1,611 | 1,784 | 1,459 | 1,627 | 1,773 |
Last Close Price | 39.53 | 33.98 | 37.13 | 31.94 | 28.34 | 44.80 |
PE Ratio | 10.24 | 8.78 | 13.48 | 15.16 | 3.82 | 7.43 |
Forward PE | 9.90 | 11.18 | 8.60 | 14.25 | 5.99 | 7.50 |
PEG Ratio | - | 0.40 | 0.48 | 0.79 | 0.72 | 0.72 |
PS Ratio | 0.30 | 0.27 | 0.30 | 0.24 | 0.18 | 0.52 |
PB Ratio | 0.98 | 0.90 | 1.02 | 1.03 | 0.93 | 2.03 |
P/TBV Ratio | 4.28 | 4.30 | 6.97 | 8.44 | 14.92 | 6.52 |
P/FCF Ratio | 4.65 | 4.08 | 4.82 | 2.28 | 2.34 | - |
P/OCF Ratio | 4.29 | 3.74 | 4.54 | 2.19 | 2.25 | - |
EV/Sales Ratio | 0.56 | 0.52 | 0.57 | 0.49 | 0.46 | 0.87 |
EV/EBITDA Ratio | 4.96 | 4.45 | 5.15 | 4.88 | 4.23 | 7.59 |
EV/EBIT Ratio | 7.38 | 6.56 | 7.53 | 7.06 | 5.50 | 9.46 |
EV/FCF Ratio | 8.87 | 7.97 | 9.24 | 4.65 | 5.91 | - |
Debt / Equity Ratio | 0.83 | 0.79 | 0.92 | 1.01 | 1.48 | 1.30 |
Debt / EBITDA Ratio | 2.32 | 2.18 | 2.58 | 2.50 | 2.79 | 3.09 |
Debt / FCF Ratio | 4.24 | 3.90 | 4.63 | 2.38 | 3.89 | - |
Net Debt / Equity Ratio | 0.89 | 0.86 | 0.94 | 1.06 | 1.43 | 1.36 |
Net Debt / EBITDA Ratio | 2.32 | 2.17 | 2.47 | 2.48 | 2.56 | 3.04 |
Net Debt / FCF Ratio | 4.22 | 3.89 | 4.42 | 2.37 | 3.57 | -8.05 |
Asset Turnover | 1.60 | 1.62 | 1.66 | 1.68 | 2.03 | 2.05 |
Inventory Turnover | 4.42 | 4.67 | 4.61 | 4.16 | 4.26 | 3.91 |
Quick Ratio | 0.65 | 0.65 | 0.77 | 0.85 | 0.58 | 0.59 |
Current Ratio | 1.84 | 2.05 | 2.23 | 2.56 | 1.75 | 2.29 |
Return on Equity (ROE) | 9.98% | 10.49% | 8.00% | 6.97% | 27.94% | 31.55% |
Return on Assets (ROA) | 12.48% | 12.70% | 13.46% | 12.47% | 20.30% | 23.56% |
Return on Invested Capital (ROIC) | 13.82% | 14.24% | 15.28% | 14.31% | 23.39% | 26.83% |
Return on Capital Employed (ROCE) | 16.27% | 16.20% | 15.56% | 15.59% | 23.97% | 26.12% |
Earnings Yield | 10.06% | 11.39% | 7.42% | 6.60% | 26.19% | 13.46% |
FCF Yield | 21.53% | 24.52% | 20.75% | 43.80% | 42.79% | - |
Dividend Yield | 1.62% | 1.77% | 1.56% | 1.59% | 1.81% | 0.89% |
Payout Ratio | 16.58% | 15.57% | 20.72% | 23.73% | 6.88% | 6.59% |
Buyback Yield / Dilution | 1.36% | -0.47% | -6.73% | 3.89% | -8.96% | -1.05% |
Total Shareholder Return | 2.98% | 1.31% | -5.17% | 5.47% | -7.15% | -0.16% |