Sucro Limited (TSXV:SUGR)
12.27
-0.20 (-1.60%)
Apr 28, 2026, 3:53 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 |
| Market Capitalization | 295 | 294 | 296 | 232 | - | - | Upgrade
|
| Market Cap Growth | 9.08% | -0.65% | 27.31% | - | - | - | Upgrade
|
| Enterprise Value | 771 | 763 | 699 | 573 | - | - | Upgrade
|
| Last Close Price | 12.27 | 12.25 | 12.50 | 10.00 | - | - | Upgrade
|
| PE Ratio | 5.33 | 5.30 | 8.81 | 10.48 | - | - | Upgrade
|
| PS Ratio | 0.32 | 0.32 | 0.31 | 0.35 | - | - | Upgrade
|
| PB Ratio | 1.02 | 1.02 | 1.22 | 1.24 | - | - | Upgrade
|
| P/TBV Ratio | 1.03 | 1.02 | 1.23 | 1.26 | - | - | Upgrade
|
| P/FCF Ratio | 101.51 | 101.06 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 4.42 | 4.40 | 355.88 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.84 | 0.83 | 0.74 | 0.87 | - | - | Upgrade
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| EV/EBITDA Ratio | 8.50 | 8.75 | 8.31 | 8.38 | - | - | Upgrade
|
| EV/EBIT Ratio | 9.90 | 9.80 | 9.13 | 9.18 | - | - | Upgrade
|
| EV/FCF Ratio | 264.94 | 262.19 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.69 | 1.69 | 2.05 | 2.01 | 1.85 | 1.96 | Upgrade
|
| Debt / EBITDA Ratio | 5.39 | 5.39 | 5.81 | 5.39 | 3.79 | 4.75 | Upgrade
|
| Debt / FCF Ratio | 167.98 | 167.98 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.64 | 1.64 | 2.03 | 1.95 | 1.02 | 1.21 | Upgrade
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| Net Debt / EBITDA Ratio | 5.46 | 5.46 | 5.87 | 5.33 | 2.12 | 3.01 | Upgrade
|
| Net Debt / FCF Ratio | 163.43 | 163.43 | -5.55 | -3.74 | -2.53 | -1.55 | Upgrade
|
| Asset Turnover | 1.02 | 1.02 | 1.12 | 1.08 | 1.35 | - | Upgrade
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| Inventory Turnover | 2.96 | 2.96 | 2.69 | 2.45 | 3.26 | - | Upgrade
|
| Quick Ratio | 0.25 | 0.25 | 0.30 | 0.24 | 0.78 | 0.68 | Upgrade
|
| Current Ratio | 1.28 | 1.28 | 1.35 | 1.33 | 1.43 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 21.54% | 21.54% | 15.55% | 15.92% | 39.37% | - | Upgrade
|
| Return on Assets (ROA) | 5.43% | 5.43% | 5.66% | 6.40% | 9.63% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 10.38% | 10.61% | 8.71% | 11.24% | 22.51% | 13.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 17.00% | 18.30% | 22.60% | 29.50% | 26.60% | Upgrade
|
| Earnings Yield | 18.79% | 18.87% | 11.35% | 9.54% | - | - | Upgrade
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| FCF Yield | 0.99% | 0.99% | -30.05% | -41.93% | - | - | Upgrade
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| Dividend Yield | - | - | - | 1.00% | - | - | Upgrade
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| Payout Ratio | - | - | - | 10.44% | - | - | Upgrade
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| Buyback Yield / Dilution | -1.64% | -1.64% | -2.23% | -229.72% | -11.91% | - | Upgrade
|
| Total Shareholder Return | -1.64% | -1.64% | -2.23% | -228.72% | -11.91% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.