John B. Sanfilippo & Son Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 26, 2025	Jun '24 Jun 27, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 24, 2021
Market Capitalization	823	633	1,050	1,267	799	850
Market Cap Growth	4.47%	-39.74%	-17.09%	58.51%	-5.96%	0.07%
Enterprise Value	883	740	1,095	1,306	877	888
Last Close Price	69.50	50.57	83.91	94.23	59.25	61.46
PE Ratio	13.78	12.56	18.66	21.94	13.52	16.97
PS Ratio	0.85	0.67	1.05	1.38	0.87	1.18
PB Ratio	2.62	2.05	3.49	4.72	3.00	4.18
P/TBV Ratio	2.74	2.15	3.69	5.04	3.20	4.55
P/FCF Ratio	29.60	-	15.33	13.27	451.63	12.75
P/OCF Ratio	9.21	24.24	11.06	11.07	42.62	9.68
EV/Sales Ratio	0.91	0.78	1.10	1.42	0.96	1.23
EV/EBITDA Ratio	7.72	7.99	11.09	13.16	9.21	10.64
EV/EBIT Ratio	10.66	10.64	14.45	16.25	11.28	13.04
EV/FCF Ratio	31.75	-	15.98	13.68	495.41	13.33
Debt / Equity Ratio	0.20	0.28	0.17	0.05	0.19	0.12
Debt / EBITDA Ratio	0.54	0.87	0.51	0.13	0.53	0.28
Debt / FCF Ratio	2.23	-	0.76	0.14	29.14	0.35
Net Debt / Equity Ratio	0.19	0.28	0.17	0.04	0.19	0.11
Net Debt / EBITDA Ratio	0.56	0.94	0.52	0.12	0.54	0.28
Net Debt / FCF Ratio	2.15	-5.03	0.75	0.12	28.92	0.34
Asset Turnover	1.97	1.99	2.27	2.29	2.26	2.13
Inventory Turnover	4.20	4.01	4.62	4.17	4.29	4.21
Quick Ratio	0.55	0.50	0.68	0.87	0.57	0.67
Current Ratio	2.27	2.22	2.34	2.97	2.31	2.25
Return on Equity (ROE)	20.23%	17.25%	19.60%	22.02%	23.70%	24.85%
Return on Assets (ROA)	10.49%	9.14%	10.78%	12.54%	12.01%	12.60%
Return on Invested Capital (ROIC)	16.00%	14.67%	17.92%	20.23%	20.41%	21.72%
Return on Capital Employed (ROCE)	20.80%	18.40%	20.80%	25.80%	25.00%	27.20%
Earnings Yield	7.26%	7.96%	5.36%	4.56%	7.40%	5.89%
FCF Yield	3.38%	-2.72%	6.52%	7.53%	0.22%	7.84%
Dividend Yield	3.09%	1.52%	0.95%	0.78%	1.21%	0.95%
Payout Ratio	24.86%	41.41%	57.75%	87.39%	55.89%	96.19%
Buyback Yield / Dilution	-0.26%	-0.32%	-0.39%	-0.41%	-0.30%	-0.19%
Total Shareholder Return	2.83%	1.21%	0.56%	0.36%	0.91%	0.76%

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