George Weston 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
Period Ending	Feb '26 Feb 20, 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	23,459	19,534	15,303	16,404	15,078	9,358
Market Cap Growth	19.89%	27.65%	-6.71%	8.79%	61.12%	-14.03%
Enterprise Value	41,279	38,045	33,082	33,604	31,697	25,225
Last Close Price	63.00	49.65	35.94	36.89	31.60	18.73
PE Ratio	25.93	22.13	14.93	13.39	56.08	15.87
PS Ratio	0.60	0.47	0.37	0.42	0.40	0.27
PB Ratio	2.95	2.22	1.66	1.80	1.65	1.09
P/FCF Ratio	10.47	7.19	5.70	6.85	5.34	3.40
P/OCF Ratio	6.81	4.80	3.82	4.83	4.24	2.64
EV/Sales Ratio	1.04	0.92	0.80	0.85	0.85	0.74
EV/EBITDA Ratio	9.26	8.97	8.27	8.09	8.27	8.90
EV/EBIT Ratio	12.89	11.78	11.05	10.56	11.28	13.53
EV/FCF Ratio	18.42	14.00	12.33	14.02	11.23	9.17
Debt / Equity Ratio	1.77	1.69	1.58	1.57	1.48	1.56
Debt / EBITDA Ratio	3.21	3.17	3.28	3.12	3.19	4.18
Debt / FCF Ratio	6.28	5.49	5.44	5.96	4.80	4.87
Net Debt / Equity Ratio	1.59	1.49	1.37	1.35	1.19	1.32
Net Debt / EBITDA Ratio	3.17	3.09	3.15	2.96	2.83	4.01
Net Debt / FCF Ratio	5.62	4.82	4.69	5.14	3.85	4.13
Asset Turnover	1.25	1.22	1.22	1.19	1.13	1.11
Inventory Turnover	6.68	6.79	6.94	6.99	6.91	6.89
Quick Ratio	0.72	0.67	0.70	0.75	0.88	0.75
Current Ratio	1.42	1.24	1.24	1.36	1.46	1.33
Return on Equity (ROE)	21.43%	18.77%	19.71%	21.35%	13.16%	11.85%
Return on Assets (ROA)	6.33%	5.94%	5.54%	5.99%	5.31%	3.79%
Return on Invested Capital (ROIC)	10.86%	10.94%	10.51%	11.89%	9.92%	7.06%
Return on Capital Employed (ROCE)	12.60%	12.40%	11.60%	12.00%	10.80%	7.60%
Earnings Yield	3.86%	4.67%	6.89%	7.65%	1.99%	6.60%
FCF Yield	9.55%	13.91%	17.53%	14.61%	18.72%	29.38%
Dividend Yield	1.16%	1.43%	1.78%	1.61%	1.69%	2.43%
Payout Ratio	31.85%	32.60%	27.60%	22.63%	89.56%	38.63%
Buyback Yield / Dilution	3.48%	3.70%	4.70%	3.60%	2.15%	0.13%
Total Shareholder Return	4.65%	5.13%	6.47%	5.21%	3.84%	2.56%

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