ADF Group Inc. (TSX:DRX)
Canada · Delayed Price · Currency is CAD 11.08
+0.16 (1.47%)
Jun 1, 2026, 4:00 PM EST
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 | Jun '26 Jun 1, 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 |
| 316 | 252 | 234 | 261 | 69 | 57 | |
Market Cap Growth | 48.85% | 8.09% | -10.57% | 277.36% | 21.16% | 14.38% |
Enterprise Value | 295.27 | 226.14 | 214.16 | 233.72 | 110.46 | 82.46 |
Last Close Price | 11.08 | 8.84 | 8.01 | 8.00 | 2.12 | 1.75 |
PE Ratio | 11.97 | 9.51 | 4.35 | 6.96 | 4.61 | 6.03 |
Forward PE | 7.97 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
PS Ratio | 1.22 | 0.98 | 0.69 | 0.79 | 0.28 | 0.20 |
PB Ratio | 1.72 | 1.37 | 1.38 | 1.61 | 0.55 | 0.53 |
P/TBV Ratio | 1.72 | 1.37 | 1.46 | 1.61 | 0.55 | 0.53 |
P/FCF Ratio | 7.53 | 6.01 | 4.99 | 3.62 | - | - |
P/OCF Ratio | 6.40 | 5.11 | 4.24 | 3.35 | - | 21.40 |
EV/Sales Ratio | 1.14 | 0.87 | 0.63 | 0.71 | 0.44 | 0.29 |
EV/EBITDA Ratio | 6.79 | 5.19 | 2.50 | 4.27 | 4.57 | 4.77 |
EV/EBIT Ratio | 8.07 | 6.18 | 2.69 | 4.77 | 5.86 | 6.74 |
EV/FCF Ratio | 7.03 | 5.38 | 4.58 | 3.24 | - | - |
Debt / Equity Ratio | 0.20 | 0.20 | 0.24 | 0.28 | 0.39 | 0.30 |
Debt / EBITDA Ratio | 1.02 | 0.96 | 0.53 | 0.89 | 2.13 | 2.12 |
Debt / FCF Ratio | 0.99 | 0.99 | 0.98 | 0.68 | - | - |
Net Debt / Equity Ratio | -0.11 | -0.11 | -0.08 | -0.14 | 0.36 | 0.27 |
Net Debt / EBITDA Ratio | -0.52 | -0.48 | -0.17 | -0.43 | 1.83 | 1.71 |
Net Debt / FCF Ratio | -0.50 | -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) | 7.66% | 8.46% | 18.10% | 13.23% | 7.07% | 5.41% |
Return on Invested Capital (ROIC) | 11.37% | 13.28% | 28.91% | 18.68% | 8.70% | 7.12% |
Return on Capital Employed (ROCE) | 14.04% | 15.60% | 35.29% | 24.13% | 11.37% | 8.85% |
Earnings Yield | 8.32% | 10.52% | 22.97% | 14.37% | 21.70% | 16.57% |
FCF Yield | 13.28% | 16.65% | 20.03% | 27.61% | - | - |
Dividend Yield | 0.37% | 0.46% | 0.37% | 0.25% | 0.94% | 1.14% |
Payout Ratio | 4.32% | 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 | 8.23% | 8.32% | 5.85% | 0.25% | 0.93% | 1.14% |