ADF Group Inc. (TSX:DRX)

ADF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	211	261	69	57	50	42
Market Cap Growth	78.49%	277.36%	21.16%	14.38%	19.53%	12.28%
Enterprise Value	192	267	101	66	62	70
Last Close Price	7.25	7.98	2.10	1.71	1.48	1.21
PE Ratio	3.93	6.94	4.63	5.97	7.27	-
Forward PE	3.84	15.00	15.00	15.00	15.00	15.00
PS Ratio	0.65	0.79	0.28	0.20	0.29	0.23
PB Ratio	1.33	1.61	0.55	0.53	0.50	0.44
P/TBV Ratio	1.92	1.65	0.57	0.54	0.52	0.46
P/FCF Ratio	2.74	3.62	-	-	1.82	-
P/OCF Ratio	3.56	3.35	-	21.40	1.73	-
EV/Sales Ratio	0.55	0.81	0.40	0.24	0.36	0.39
EV/EBITDA Ratio	2.20	4.83	4.00	5.05	4.02	18.07
EV/EBIT Ratio	2.36	5.32	4.86	7.32	5.39	140.02
EV/FCF Ratio	2.49	3.70	-	-	2.25	-
Debt / Equity Ratio	0.28	0.30	0.41	0.34	0.26	0.43
Debt / EBITDA Ratio	0.53	0.87	1.97	2.61	1.57	8.34
Debt / FCF Ratio	0.60	0.68	-	-	0.93	-
Asset Turnover	1.13	1.10	1.06	1.44	0.95	1.07
Inventory Turnover	18.91	21.32	21.14	30.95	19.70	20.09
Quick Ratio	2.03	1.88	1.59	1.51	1.43	1.39
Current Ratio	2.23	2.04	1.74	1.74	1.62	1.58
Return on Equity (ROE)	36.75%	26.21%	12.80%	9.20%	7.08%	-2.23%
Return on Assets (ROA)	16.47%	10.44%	5.50%	2.88%	3.93%	0.19%
Return on Capital (ROIC)	24.69%	16.18%	8.08%	4.17%	5.50%	0.24%
Return on Capital Employed (ROCE)	36.80%	22.50%	11.40%	6.10%	8.90%	0.40%
Earnings Yield	27.54%	14.41%	21.58%	16.74%	13.75%	-5.10%
FCF Yield	36.54%	27.61%	-20.34%	-32.93%	54.84%	-4.98%
Dividend Yield	0.55%	0.25%	0.95%	1.17%	1.35%	1.65%
Payout Ratio	1.59%	1.74%	4.37%	6.83%	9.51%	-
Buyback Yield / Dilution	3.25%	-	-0.01%	-	-	-
Total Shareholder Return	3.80%	0.25%	0.94%	1.17%	1.35%	1.65%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.