ADF Group Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	266	234	261	69	57	50
Market Cap Growth	16.51%	-10.57%	277.36%	21.16%	14.38%	19.53%
Enterprise Value	276.15	214.16	233.72	110.46	82.46	54.66
Last Close Price	9.49	8.01	8.00	2.12	1.75	1.53
PE Ratio	9.22	4.35	6.96	4.61	6.03	7.29
Forward PE	5.67	15.00	15.00	15.00	15.00	15.00
PS Ratio	1.03	0.69	0.79	0.28	0.20	0.29
PB Ratio	1.47	1.38	1.61	0.55	0.53	0.50
P/TBV Ratio	1.51	1.46	1.61	0.55	0.53	0.50
P/FCF Ratio	33.48	4.99	3.62	-4.92	-3.04	1.82
P/OCF Ratio	17.56	4.24	3.35	-26.49	21.40	1.73
EV/Sales Ratio	1.07	0.63	0.71	0.44	0.29	0.32
EV/EBITDA Ratio	5.34	2.50	4.27	4.57	4.77	3.50
EV/EBIT Ratio	6.11	2.69	4.77	5.86	6.74	5.12
EV/FCF Ratio	34.74	4.58	3.24	-7.85	-4.38	2.00
Debt / Equity Ratio	0.21	0.24	0.28	0.39	0.30	0.23
Debt / EBITDA Ratio	1.03	0.53	0.89	2.13	2.12	1.64
Debt / FCF Ratio	5.58	0.98	0.68	-3.66	-1.95	0.93
Net Debt / Equity Ratio	0.06	-0.08	-0.14	0.36	0.27	0.08
Net Debt / EBITDA Ratio	0.24	-0.17	-0.43	1.83	1.71	0.50
Net Debt / FCF Ratio	1.31	-0.31	-0.33	-3.15	-1.57	0.28
Asset Turnover	0.82	1.07	1.10	1.06	1.44	0.95
Inventory Turnover	12.06	17.20	21.32	21.14	30.76	19.70
Quick Ratio	1.49	1.79	1.42	1.11	0.91	1.27
Current Ratio	2.27	2.36	2.04	1.74	1.74	1.62
Return on Equity (ROE)	16.89%	34.27%	26.21%	12.80%	9.19%	7.08%
Return on Assets (ROA)	8.08%	18.10%	13.23%	7.07%	5.41%	4.47%
Return on Invested Capital (ROIC)	12.26%	28.91%	18.68%	8.70%	7.12%	5.89%
Return on Capital Employed (ROCE)	15.26%	35.29%	24.13%	11.37%	8.85%	8.52%
Earnings Yield	10.91%	22.97%	14.37%	21.70%	16.57%	13.73%
FCF Yield	2.99%	20.03%	27.61%	-20.34%	-32.93%	54.84%
Dividend Yield	0.43%	0.37%	0.25%	0.94%	1.14%	1.31%
Payout Ratio	3.95%	1.63%	1.74%	4.37%	6.83%	9.51%
Buyback Yield / Dilution	9.06%	5.48%	0.00%	-0.02%	0.00%	0.00%
Total Shareholder Return	9.49%	5.85%	0.25%	0.93%	1.14%	1.31%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.