ADF Group Inc. (TSX:DRX)
Canada · Delayed Price · Currency is CAD 16.10
+0.50 (3.21%)
Sep 3, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 460 | 252 | 239 | 261 | 69 | 57 | |
Market Cap Growth | 89.11% | 5.73% | -8.58% | 277.36% | 21.16% | 14.38% |
Enterprise Value | 438 | 262 | 220 | 267 | 101 | 66 |
Last Close Price | 16.10 | 8.82 | 7.95 | 7.92 | 2.08 | 1.70 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 15.43 | 9.59 | 4.20 | 6.94 | 4.63 | 5.97 |
Forward PE | 9.70 | 5.38 | 4.24 | 7.69 | 15.00 | 15.00 |
PS Ratio | 1.52 | 0.98 | 0.70 | 0.79 | 0.28 | 0.20 |
PB Ratio | 2.35 | 1.38 | 1.41 | 1.61 | 0.55 | 0.53 |
P/TBV Ratio | 2.47 | 1.44 | 1.45 | 1.65 | 0.57 | 0.54 |
P/FCF Ratio | 22.35 | 6.01 | 5.10 | 3.62 | - | - |
P/OCF Ratio | 13.44 | 5.11 | 4.34 | 3.35 | - | 21.40 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.45 | 1.01 | 0.65 | 0.81 | 0.40 | 0.24 |
EV/EBITDA Ratio | 8.49 | 6.14 | 2.43 | 4.83 | 4.00 | 5.05 |
EV/EBIT Ratio | 9.91 | 7.17 | 2.58 | 5.32 | 4.86 | 7.32 |
EV/FCF Ratio | 21.28 | 6.25 | 4.70 | 3.70 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.21 | 0.23 | 0.27 | 0.30 | 0.41 | 0.34 |
Debt / EBITDA Ratio | 0.78 | 0.96 | 0.50 | 0.87 | 1.97 | 2.61 |
Debt / FCF Ratio | 1.95 | 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 | -0.43 | -0.49 | -0.16 | -0.43 | 1.75 | 2.26 |
Net Debt / FCF Ratio | -1.07 | -0.50 | -0.31 | -0.33 | -3.15 | -1.57 |
Asset Turnover | 0.94 | 0.81 | 1.07 | 1.10 | 1.06 | 1.44 |
Inventory Turnover | 14.11 | 12.04 | 17.20 | 21.32 | 21.14 | 30.95 |
Quick Ratio | 1.89 | 1.92 | 2.15 | 1.88 | 1.59 | 1.51 |
Current Ratio | 2.20 | 2.21 | 2.36 | 2.04 | 1.74 | 1.74 |
Return on Equity (ROE) | 16.31% | 14.91% | 34.27% | 26.21% | 12.80% | 9.20% |
Return on Assets (ROA) | 8.55% | 7.18% | 16.72% | 10.44% | 5.50% | 2.88% |
Return on Invested Capital (ROIC) | 19.20% | 16.94% | 42.01% | 26.40% | 11.99% | 6.35% |
Return on Capital Employed (ROCE) | 17.40% | 15.10% | 37.40% | 22.50% | 11.40% | 6.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 6.44% | 10.42% | 23.79% | 14.41% | 21.58% | 16.74% |
FCF Yield | 4.47% | 16.65% | 19.59% | 27.61% | -20.34% | -32.93% |
Dividend Yield | 0.25% | 0.45% | 0.38% | 0.25% | 0.96% | 1.18% |
Payout Ratio | 3.87% | 4.36% | 1.63% | 1.74% | 4.37% | 6.83% |
Buyback Yield / Dilution | 5.03% | 7.86% | 5.48% | - | -0.01% | - |
Total Shareholder Return | 5.28% | 8.32% | 5.86% | 0.25% | 0.95% | 1.18% |