Rogers Sugar Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	491	501	485	396	479	382
Market Cap Growth	0.16%	3.30%	22.54%	-17.42%	25.50%	20.99%
Enterprise Value	729	721	757	704	782	643
Last Close Price	3.74	3.78	3.48	3.29	3.62	2.74
PE Ratio	12.41	12.67	13.59	10.94	-	11.80
PS Ratio	0.61	0.62	0.59	0.51	0.64	0.63
PB Ratio	1.75	1.78	1.73	1.85	2.21	1.76
P/TBV Ratio	3.78	3.86	4.25	10.69	18.89	70.85
P/FCF Ratio	24.43	24.93	52.61	60.57	-	10.34
P/OCF Ratio	6.59	6.72	9.15	12.78	29.93	7.14
EV/Sales Ratio	0.89	0.90	0.93	0.91	1.05	1.06
EV/EBITDA Ratio	8.43	8.80	9.49	8.68	12.45	8.78
EV/EBIT Ratio	10.70	10.71	11.73	10.62	16.63	10.80
EV/FCF Ratio	36.28	35.89	82.13	107.82	-	17.42
Debt / Equity Ratio	0.86	0.86	0.91	1.43	1.37	1.15
Debt / EBITDA Ratio	2.81	2.81	3.06	3.63	4.47	3.27
Debt / FCF Ratio	11.97	11.97	27.72	46.88	-	6.77
Asset Turnover	1.17	1.17	1.21	1.16	1.11	1.03
Inventory Turnover	3.86	3.86	3.79	3.65	4.10	4.18
Quick Ratio	0.56	0.56	0.39	0.54	0.58	0.84
Current Ratio	1.78	1.78	1.23	1.75	1.80	2.33
Return on Equity (ROE)	14.63%	14.63%	14.73%	17.31%	-5.43%	16.13%
Return on Assets (ROA)	6.12%	6.12%	5.96%	6.25%	4.35%	6.30%
Return on Invested Capital (ROIC)	9.97%	10.07%	9.31%	9.80%	9.34%	9.77%
Return on Capital Employed (ROCE)	12.00%	12.00%	13.50%	13.00%	8.80%	11.70%
Earnings Yield	8.06%	7.89%	7.36%	9.14%	-2.57%	8.47%
FCF Yield	4.09%	4.01%	1.90%	1.65%	-0.32%	9.67%
Dividend Yield	6.13%	5.84%	6.87%	7.64%	7.38%	8.95%
Payout Ratio	74.93%	71.52%	78.06%	72.77%	-	78.45%
Buyback Yield / Dilution	6.33%	6.33%	-10.42%	-28.34%	14.52%	-9.59%
Total Shareholder Return	12.47%	12.17%	-3.55%	-20.70%	21.91%	-0.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.