SunOpta Inc. (FRA:ZSK)

SunOpta Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	456	895	572	852	663	857
Market Cap Growth	-47.88%	56.33%	-32.81%	28.47%	-22.63%	337.07%
Enterprise Value	796	1,310	995	1,243	926	1,365
Last Close Price	3.71	7.34	4.91	7.69	5.86	9.13
PE Ratio	566.30	-	-	-	-	14.52
PS Ratio	0.67	1.29	1.01	1.54	1.52	1.33
PB Ratio	2.99	5.70	3.70	2.62	2.21	3.15
P/TBV Ratio	3.88	8.08	5.20	3.21	4.94	14.65
P/FCF Ratio	14.65	51.55	-	-	-	15.64
P/OCF Ratio	7.92	18.65	42.62	15.03	-	11.42
EV/Sales Ratio	1.19	1.89	1.76	2.25	2.12	2.11
EV/EBITDA Ratio	8.65	17.68	17.32	27.60	25.90	37.47
EV/EBIT Ratio	19.16	33.50	33.87	52.96	47.80	117.44
EV/FCF Ratio	25.58	75.46	-	-	-	24.91
Debt / Equity Ratio	2.20	2.40	2.32	1.14	0.81	0.32
Debt / EBITDA Ratio	3.58	4.11	5.05	6.46	5.26	1.77
Debt / FCF Ratio	10.75	21.69	-	-	-	1.60
Asset Turnover	1.14	1.08	0.82	0.73	0.74	1.05
Inventory Turnover	6.03	6.82	6.52	3.31	2.26	4.50
Quick Ratio	0.32	0.31	0.43	0.40	0.65	0.59
Current Ratio	0.98	0.94	1.16	1.88	2.30	1.83
Return on Equity (ROE)	3.03%	-6.86%	-9.72%	0.66%	1.64%	-15.55%
Return on Assets (ROA)	4.43%	3.82%	2.67%	1.95%	2.05%	1.18%
Return on Invested Capital (ROIC)	6.55%	7.27%	4.97%	2.65%	4.17%	2.37%
Return on Capital Employed (ROCE)	9.90%	8.20%	6.40%	3.60%	3.60%	3.20%
Earnings Yield	0.18%	-1.86%	-28.26%	-0.71%	-0.15%	7.87%
FCF Yield	6.83%	1.94%	-4.95%	-7.09%	-10.08%	6.39%
Payout Ratio	-	-	-	-	-	4.95%
Buyback Yield / Dilution	-5.54%	-2.09%	-6.10%	-3.42%	-16.66%	-1.65%

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