Sucro Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	300	296	232	-	-	-
Market Cap Growth	40.14%	27.31%	-	-	-	-
Enterprise Value	769	699	573	-	-	-
Last Close Price	12.50	12.50	10.00	-	-	-
PE Ratio	9.71	8.81	10.48	-	-	-
PS Ratio	0.32	0.31	0.35	-	-	-
PB Ratio	1.08	1.22	1.24	-	-	-
P/TBV Ratio	1.09	1.23	1.26	-	-	-
P/OCF Ratio	11.13	355.88	-	-	-	-
EV/Sales Ratio	0.81	0.74	0.87	-	-	-
EV/EBITDA Ratio	10.29	8.31	8.38	-	-	-
EV/EBIT Ratio	12.30	9.13	9.18	-	-	-
Debt / Equity Ratio	1.71	2.05	2.01	1.85	1.96	-
Debt / EBITDA Ratio	6.34	5.81	5.39	3.79	4.75	-
Net Debt / Equity Ratio	1.69	2.03	1.95	1.02	1.21	-
Net Debt / EBITDA Ratio	6.59	5.87	5.33	2.12	3.01	-
Net Debt / FCF Ratio	-10.96	-5.55	-3.74	-2.53	-1.55	-
Asset Turnover	1.05	1.11	1.08	1.35	-	-
Inventory Turnover	2.81	2.68	2.45	3.26	-	-
Quick Ratio	0.31	0.31	0.24	0.78	0.68	0.32
Current Ratio	1.33	1.35	1.33	1.43	1.25	1.43
Return on Equity (ROE)	12.02%	15.55%	15.92%	39.37%	-	-
Return on Assets (ROA)	4.32%	5.66%	6.40%	9.63%	-	-
Return on Invested Capital (ROIC)	8.54%	8.71%	11.24%	22.51%	13.75%	-
Return on Capital Employed (ROCE)	13.50%	18.30%	22.60%	29.50%	26.60%	-
Earnings Yield	10.29%	11.35%	9.54%	-	-	-
FCF Yield	-14.24%	-30.05%	-41.93%	-	-	-
Dividend Yield	-	-	1.00%	-	-	-
Payout Ratio	-	-	10.44%	-	-	-
Buyback Yield / Dilution	1.88%	-2.23%	-229.72%	-11.91%	-	-
Total Shareholder Return	1.88%	-2.23%	-228.72%	-11.91%	-	-

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