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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 22, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	276	252	234	261	69	57
Market Cap Growth	38.14%	8.09%	-10.57%	277.36%	21.16%	14.38%
Enterprise Value	254.72	226.14	214.16	233.72	110.46	82.46
Last Close Price	9.63	8.84	8.01	8.00	2.12	1.75
PE Ratio	10.44	9.51	4.35	6.96	4.61	6.03
Forward PE	6.95	15.00	15.00	15.00	15.00	15.00
PS Ratio	1.07	0.98	0.69	0.79	0.28	0.20
PB Ratio	1.50	1.37	1.38	1.61	0.55	0.53
P/TBV Ratio	1.50	1.37	1.46	1.61	0.55	0.53
P/FCF Ratio	6.56	6.01	4.99	3.62	-4.92	-3.04
P/OCF Ratio	5.58	5.11	4.24	3.35	-26.49	21.40
EV/Sales Ratio	0.98	0.87	0.63	0.71	0.44	0.29
EV/EBITDA Ratio	5.86	5.19	2.50	4.27	4.57	4.77
EV/EBIT Ratio	6.96	6.18	2.69	4.77	5.86	6.74
EV/FCF Ratio	6.06	5.38	4.58	3.24	-7.85	-4.38
Debt / Equity Ratio	0.20	0.20	0.24	0.28	0.39	0.30
Debt / EBITDA Ratio	1.11	0.96	0.53	0.89	2.13	2.12
Debt / FCF Ratio	1.00	0.99	0.98	0.68	-3.66	-1.95
Net Debt / Equity Ratio	-0.11	-0.11	-0.08	-0.14	0.36	0.27
Net Debt / EBITDA Ratio	-0.56	-0.48	-0.17	-0.43	1.83	1.71
Net Debt / FCF Ratio	-0.51	-0.50	-0.31	-0.33	-3.15	-1.57
Asset Turnover	0.80	0.81	1.07	1.10	1.06	1.44
Inventory Turnover	10.26	12.04	17.20	21.32	21.14	30.76
Quick Ratio	1.57	1.57	1.79	1.42	1.11	0.91
Current Ratio	2.21	2.21	2.36	2.04	1.74	1.74
Return on Equity (ROE)	14.42%	14.91%	34.27%	26.21%	12.80%	9.19%
Return on Assets (ROA)	6.99%	8.46%	18.10%	13.23%	7.07%	5.41%
Return on Invested Capital (ROIC)	10.38%	13.28%	28.91%	18.68%	8.70%	7.12%
Return on Capital Employed (ROCE)	12.81%	15.60%	35.29%	24.13%	11.37%	8.85%
Earnings Yield	9.54%	10.52%	22.97%	14.37%	21.70%	16.57%
FCF Yield	15.23%	16.65%	20.03%	27.61%	-20.34%	-32.93%
Dividend Yield	0.41%	0.46%	0.37%	0.25%	0.94%	1.14%
Payout Ratio	4.36%	4.36%	1.63%	1.74%	4.37%	6.83%
Buyback Yield / Dilution	7.86%	7.86%	5.48%	0.00%	-0.02%	0.00%
Total Shareholder Return	8.28%	8.32%	5.85%	0.25%	0.93%	1.14%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.