ADENTRA Inc. (TSX:ADEN)
Canada
· Delayed Price · Currency is CAD 34.59
-0.70 (-1.98%)
Apr 28, 2026, 4:00 PM EST
ADENTRA Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 839 | 823 | 929 | 714 | 642 | 1,058 | Upgrade
|
| Market Cap Growth | 23.11% | -11.42% | 30.03% | 11.26% | -39.31% | 97.70% | Upgrade
|
| Enterprise Value | 1,605 | 1,703 | 1,731 | 1,516 | 1,758 | 1,835 | Upgrade
|
| Last Close Price | 34.59 | 33.68 | 36.11 | 30.63 | 26.66 | 41.50 | Upgrade
|
| PE Ratio | 9.31 | 8.77 | 13.89 | 15.01 | 3.69 | 8.11 | Upgrade
|
| Forward PE | 9.65 | 11.18 | 8.60 | 14.25 | 5.99 | 7.50 | Upgrade
|
| PS Ratio | 0.27 | 0.27 | 0.30 | 0.24 | 0.18 | 0.52 | Upgrade
|
| PB Ratio | 0.91 | 0.90 | 1.02 | 1.03 | 0.94 | 2.02 | Upgrade
|
| P/TBV Ratio | 3.19 | 3.13 | 5.02 | 6.32 | 10.61 | 5.63 | Upgrade
|
| P/FCF Ratio | 4.15 | 4.08 | 4.80 | 2.28 | 2.34 | - | Upgrade
|
| P/OCF Ratio | 3.81 | 3.74 | 4.52 | 2.19 | 2.25 | - | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.55 | 0.55 | 0.51 | 0.50 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 6.27 | 8.95 | 9.15 | 9.35 | 5.71 | 8.86 | Upgrade
|
| EV/EBIT Ratio | 11.35 | 12.05 | 12.17 | 12.44 | 6.58 | 9.48 | Upgrade
|
| EV/FCF Ratio | 7.95 | 8.43 | 8.94 | 4.85 | 6.40 | - | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.85 | 0.97 | 1.06 | 1.55 | 1.36 | Upgrade
|
| Debt / EBITDA Ratio | 3.06 | 3.06 | 3.56 | 3.45 | 2.99 | 2.97 | Upgrade
|
| Debt / FCF Ratio | 3.88 | 3.88 | 4.59 | 2.35 | 3.87 | - | Upgrade
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| Net Debt / Equity Ratio | 0.83 | 0.83 | 0.92 | 1.03 | 1.42 | 1.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.03 | 4.03 | 4.44 | 4.43 | 3.16 | 3.39 | Upgrade
|
| Net Debt / FCF Ratio | 3.79 | 3.79 | 4.34 | 2.30 | 3.54 | -7.94 | Upgrade
|
| Asset Turnover | 1.62 | 1.62 | 1.66 | 1.68 | 2.03 | 2.05 | Upgrade
|
| Inventory Turnover | 4.67 | 4.67 | 4.61 | 4.17 | 4.26 | 3.91 | Upgrade
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| Quick Ratio | 0.67 | 0.67 | 0.78 | 0.89 | 0.59 | 0.59 | Upgrade
|
| Current Ratio | 2.05 | 2.05 | 2.23 | 2.57 | 1.75 | 2.29 | Upgrade
|
| Return on Equity (ROE) | 10.49% | 10.49% | 8.00% | 6.97% | 27.94% | 31.55% | Upgrade
|
| Return on Assets (ROA) | 4.65% | 4.65% | 4.70% | 4.34% | 9.71% | 12.14% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.21% | 8.43% | 7.26% | 6.75% | 14.23% | 16.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 8.80% | 9.20% | 19.80% | 18.60% | Upgrade
|
| Earnings Yield | 11.19% | 11.40% | 7.20% | 6.66% | 27.12% | 12.34% | Upgrade
|
| FCF Yield | 24.07% | 24.54% | 20.84% | 43.78% | 42.75% | -8.36% | Upgrade
|
| Dividend Yield | 1.85% | 1.81% | 1.58% | 1.73% | 1.84% | 1.01% | Upgrade
|
| Payout Ratio | 15.57% | 15.57% | 20.72% | 23.73% | 6.88% | 6.59% | Upgrade
|
| Buyback Yield / Dilution | -4.48% | -4.48% | -6.73% | 3.89% | -8.96% | -1.05% | Upgrade
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| Total Shareholder Return | -2.66% | -2.67% | -5.15% | 5.62% | -7.12% | -0.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.