ADF Group Inc. (TSX:DRX)

ADF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	282	239	261	69	57	50
Market Cap Growth	-63.09%	-8.58%	277.36%	21.16%	14.38%	19.53%
Enterprise Value	251	220	267	101	66	62
Last Close Price	10.03	7.98	7.95	2.09	1.71	1.47
PE Ratio	5.98	4.20	6.94	4.63	5.97	7.27
Forward PE	8.06	15.00	15.00	15.00	15.00	15.00
PS Ratio	0.98	0.70	0.79	0.28	0.20	0.29
PB Ratio	1.68	1.41	1.61	0.55	0.53	0.50
P/TBV Ratio	1.73	1.45	1.65	0.57	0.54	0.52
P/FCF Ratio	2.98	5.10	3.62	-	-	1.82
P/OCF Ratio	2.75	4.34	3.35	-	21.40	1.73
EV/Sales Ratio	0.87	0.65	0.81	0.40	0.24	0.36
EV/EBITDA Ratio	3.20	2.43	4.83	4.00	5.05	4.02
EV/EBIT Ratio	3.47	2.58	5.32	4.86	7.32	5.39
EV/FCF Ratio	2.66	4.70	3.70	-	-	2.25
Debt / Equity Ratio	0.27	0.27	0.30	0.41	0.34	0.26
Debt / EBITDA Ratio	0.57	0.50	0.87	1.97	2.61	1.57
Debt / FCF Ratio	0.47	0.98	0.68	-	-	0.93
Asset Turnover	0.91	1.07	1.10	1.06	1.44	0.95
Inventory Turnover	13.49	17.20	21.32	21.14	30.95	19.70
Quick Ratio	2.23	2.15	1.88	1.59	1.51	1.43
Current Ratio	2.45	2.36	2.04	1.74	1.74	1.62
Return on Equity (ROE)	29.02%	34.27%	26.21%	12.80%	9.20%	7.08%
Return on Assets (ROA)	14.27%	16.72%	10.44%	5.50%	2.88%	3.93%
Return on Capital (ROIC)	20.59%	24.98%	16.18%	8.08%	4.17%	5.50%
Return on Capital Employed (ROCE)	32.20%	37.40%	22.50%	11.40%	6.10%	8.90%
Earnings Yield	17.83%	23.79%	14.41%	21.58%	16.74%	13.75%
FCF Yield	33.53%	19.59%	27.61%	-20.34%	-32.93%	54.84%
Dividend Yield	0.40%	0.38%	0.25%	0.95%	1.17%	1.36%
Payout Ratio	1.84%	1.63%	1.74%	4.37%	6.83%	9.51%
Buyback Yield / Dilution	8.46%	5.48%	-	-0.01%	-	-
Total Shareholder Return	8.86%	5.85%	0.25%	0.94%	1.17%	1.36%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.