SunOpta Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2020 - 2016
Market Capitalization	367	895	572	852	663	857	Upgrade
Market Cap Growth	-55.49%	56.33%	-32.81%	28.47%	-22.63%	337.07%	Upgrade
Enterprise Value	714	1,310	995	1,243	926	1,365	Upgrade
Last Close Price	2.97	7.34	4.91	7.69	5.86	9.13	Upgrade
PE Ratio	455.85	-	-	-	-	14.52	Upgrade
PS Ratio	0.54	1.29	1.01	1.54	1.52	1.33	Upgrade
PB Ratio	2.41	5.70	3.70	2.62	2.21	3.15	Upgrade
P/TBV Ratio	3.12	8.08	5.20	3.21	4.94	14.65	Upgrade
P/FCF Ratio	11.79	51.55	-	-	-	15.64	Upgrade
P/OCF Ratio	6.38	18.65	42.62	15.03	-	11.42	Upgrade
EV/Sales Ratio	1.05	1.89	1.76	2.25	2.12	2.11	Upgrade
EV/EBITDA Ratio	7.60	17.68	17.32	27.60	25.90	37.47	Upgrade
EV/EBIT Ratio	16.84	33.50	33.87	52.96	47.80	117.44	Upgrade
EV/FCF Ratio	22.96	75.46	-	-	-	24.91	Upgrade
Debt / Equity Ratio	2.20	2.40	2.32	1.14	0.81	0.32	Upgrade
Debt / EBITDA Ratio	3.58	4.11	5.05	6.46	5.26	1.77	Upgrade
Debt / FCF Ratio	10.75	21.69	-	-	-	1.60	Upgrade
Asset Turnover	1.14	1.08	0.82	0.73	0.74	1.05	Upgrade
Inventory Turnover	6.03	6.82	6.52	3.31	2.26	4.50	Upgrade
Quick Ratio	0.32	0.31	0.43	0.40	0.65	0.59	Upgrade
Current Ratio	0.98	0.94	1.16	1.88	2.30	1.83	Upgrade
Return on Equity (ROE)	3.03%	-6.86%	-9.72%	0.66%	1.64%	-15.55%	Upgrade
Return on Assets (ROA)	4.43%	3.82%	2.67%	1.95%	2.05%	1.18%	Upgrade
Return on Capital (ROIC)	5.29%	4.54%	3.10%	2.31%	2.60%	1.48%	Upgrade
Return on Capital Employed (ROCE)	9.90%	8.20%	6.40%	3.60%	3.60%	3.20%	Upgrade
Earnings Yield	0.22%	-1.86%	-28.26%	-0.71%	-0.15%	7.87%	Upgrade
FCF Yield	8.48%	1.94%	-4.95%	-7.09%	-10.08%	6.39%	Upgrade
Payout Ratio	-	-	-	-	-	4.95%	Upgrade
Buyback Yield / Dilution	-5.54%	-2.09%	-6.10%	-3.42%	-16.66%	-1.65%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.