ADF Group Inc. (TSX:DRX)
Canada
· Delayed Price · Currency is CAD 9.40
-0.23 (-2.39%)
Apr 29, 2026, 12:05 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2021 - 2017 |
| Market Capitalization | 275 | 252 | 239 | 261 | 69 | 57 | Upgrade
|
| Market Cap Growth | 80.58% | 5.73% | -8.58% | 277.36% | 21.16% | 14.38% | Upgrade
|
| Enterprise Value | 254 | 262 | 220 | 267 | 101 | 66 | Upgrade
|
| Last Close Price | 9.63 | 8.82 | 7.95 | 7.92 | 2.08 | 1.70 | Upgrade
|
| PE Ratio | 10.40 | 9.59 | 4.20 | 6.94 | 4.63 | 5.97 | Upgrade
|
| Forward PE | 6.93 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Upgrade
|
| PS Ratio | 1.06 | 0.98 | 0.70 | 0.79 | 0.28 | 0.20 | Upgrade
|
| PB Ratio | 1.50 | 1.38 | 1.41 | 1.61 | 0.55 | 0.53 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.44 | 1.45 | 1.65 | 0.57 | 0.54 | Upgrade
|
| P/FCF Ratio | 6.54 | 6.01 | 5.10 | 3.62 | - | - | Upgrade
|
| P/OCF Ratio | 5.56 | 5.11 | 4.34 | 3.35 | - | 21.40 | Upgrade
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| EV/Sales Ratio | 0.98 | 1.01 | 0.65 | 0.81 | 0.40 | 0.24 | Upgrade
|
| EV/EBITDA Ratio | 5.84 | 6.14 | 2.43 | 4.83 | 4.00 | 5.05 | Upgrade
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| EV/EBIT Ratio | 6.94 | 7.17 | 2.58 | 5.32 | 4.86 | 7.32 | Upgrade
|
| EV/FCF Ratio | 6.04 | 6.25 | 4.70 | 3.70 | - | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.23 | 0.27 | 0.30 | 0.41 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.96 | 0.96 | 0.50 | 0.87 | 1.97 | 2.61 | Upgrade
|
| Debt / FCF Ratio | 0.99 | 0.99 | 0.98 | 0.68 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.11 | -0.08 | -0.14 | 0.36 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.49 | -0.49 | -0.16 | -0.43 | 1.75 | 2.26 | Upgrade
|
| Net Debt / FCF Ratio | -0.50 | -0.50 | -0.31 | -0.33 | -3.15 | -1.57 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 1.07 | 1.10 | 1.06 | 1.44 | Upgrade
|
| Inventory Turnover | 12.04 | 12.04 | 17.20 | 21.32 | 21.14 | 30.95 | Upgrade
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| Quick Ratio | 1.92 | 1.92 | 2.15 | 1.88 | 1.59 | 1.51 | Upgrade
|
| Current Ratio | 2.21 | 2.21 | 2.36 | 2.04 | 1.74 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 14.91% | 14.91% | 34.27% | 26.21% | 12.80% | 9.20% | Upgrade
|
| Return on Assets (ROA) | 7.18% | 7.18% | 16.72% | 10.44% | 5.50% | 2.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.20% | 16.94% | 42.01% | 26.40% | 11.99% | 6.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.10% | 15.10% | 37.40% | 22.50% | 11.40% | 6.10% | Upgrade
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| Earnings Yield | 9.57% | 10.42% | 23.79% | 14.41% | 21.58% | 16.74% | Upgrade
|
| FCF Yield | 15.28% | 16.65% | 19.59% | 27.61% | -20.34% | -32.93% | Upgrade
|
| Dividend Yield | 0.42% | 0.45% | 0.38% | 0.25% | 0.96% | 1.18% | Upgrade
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| Payout Ratio | 4.36% | 4.36% | 1.63% | 1.74% | 4.37% | 6.83% | Upgrade
|
| Buyback Yield / Dilution | 7.86% | 7.86% | 5.48% | - | -0.01% | - | Upgrade
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| Total Shareholder Return | 8.28% | 8.32% | 5.86% | 0.25% | 0.95% | 1.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.