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ADF Group Inc. (TSX:DRX)
Canada flag Canada · Delayed Price · Currency is CAD
17.05
+0.07 (0.41%)
Nov 9, 2026, 4:00 PM EST

ADF Group Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Market Capitalization
4872522392616957
Market Cap Growth
139.80%5.73%-8.58%277.36%21.16%14.38%
Enterprise Value
43426222026710166
Last Close Price
16.988.817.937.912.081.70

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.359.594.206.944.635.97
Forward PE
11.265.384.247.6915.0015.00
PS Ratio
1.430.980.700.790.280.20
PB Ratio
2.431.381.411.610.550.53
P/TBV Ratio
2.571.441.451.650.570.54
P/FCF Ratio
6.966.015.103.62--
P/OCF Ratio
5.525.114.343.35-21.40

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
1.271.010.650.810.400.24
EV/EBITDA Ratio
7.796.142.434.834.005.05
EV/EBIT Ratio
9.087.172.585.324.867.32
EV/FCF Ratio
6.216.254.703.70--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.190.230.270.300.410.34
Debt / EBITDA Ratio
0.690.960.500.871.972.61
Debt / FCF Ratio
0.550.990.980.68--
Net Debt / Equity Ratio
-0.26-0.11-0.08-0.140.360.27
Net Debt / EBITDA Ratio
-0.95-0.49-0.16-0.431.752.26
Net Debt / FCF Ratio
-0.74-0.50-0.31-0.33-3.15-1.57
Asset Turnover
1.020.811.071.101.061.44
Inventory Turnover
14.2512.0417.2021.3221.1430.95
Quick Ratio
1.701.922.151.881.591.51
Current Ratio
2.032.212.362.041.741.74
Return on Equity (ROE)
17.20%14.91%34.27%26.21%12.80%9.20%
Return on Assets (ROA)
8.98%7.18%16.72%10.44%5.50%2.88%
Return on Invested Capital (ROIC)
21.92%16.94%42.01%26.40%11.99%6.35%
Return on Capital Employed (ROCE)
18.60%15.10%37.40%22.50%11.40%6.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
6.52%10.42%23.79%14.41%21.58%16.74%
FCF Yield
14.37%16.65%19.59%27.61%-20.34%-32.93%
Dividend Yield
0.23%0.45%0.37%0.25%0.94%1.14%
Payout Ratio
3.61%4.36%1.63%1.74%4.37%6.83%
Buyback Yield / Dilution
2.10%7.86%5.48%--0.01%-
Total Shareholder Return
2.33%8.31%5.84%0.25%0.93%1.14%