Sigma Foods Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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
Market Capitalization	5,407	4,860	4,025	3,888	3,066	3,594
Market Cap Growth	23.36%	20.73%	3.54%	26.82%	-14.70%	1.31%
Enterprise Value	8,094	7,595	2,595	9,683	9,000	9,210
Last Close Price	0.94	0.88	0.52	0.54	0.39	0.48
PE Ratio	11.41	10.25	-	-	5.10	17.95
PS Ratio	0.55	0.49	0.51	0.42	0.39	0.25
PB Ratio	6.49	5.83	1.90	2.07	1.03	1.34
P/TBV Ratio	-	-	11.94	-	5.11	55.44
P/FCF Ratio	21.52	19.34	3.73	3.37	2.72	4.37
P/OCF Ratio	8.34	7.50	3.10	2.80	2.24	2.79
EV/Sales Ratio	0.82	0.77	0.33	1.06	1.16	0.64
EV/EBITDA Ratio	8.31	8.19	3.41	10.30	15.76	5.33
EV/EBIT Ratio	11.41	10.67	4.45	13.33	23.36	6.74
EV/FCF Ratio	32.21	30.22	2.41	8.39	7.99	11.19
Debt / Equity Ratio	4.01	4.01	1.42	3.24	1.97	2.31
Debt / EBITDA Ratio	3.42	3.42	3.76	6.20	9.71	3.45
Debt / FCF Ratio	13.28	13.28	2.78	5.28	5.19	7.52
Net Debt / Equity Ratio	3.24	3.24	1.13	2.62	1.60	1.75
Net Debt / EBITDA Ratio	2.91	2.91	3.15	5.24	8.28	2.71
Net Debt / FCF Ratio	10.73	10.73	2.22	4.27	4.20	5.69
Asset Turnover	0.99	0.99	0.73	0.64	0.56	1.13
Inventory Turnover	6.39	6.39	3.82	2.33	2.36	6.14
Quick Ratio	0.72	0.72	0.23	0.65	0.57	0.89
Current Ratio	1.25	1.25	1.34	1.19	1.37	1.51
Return on Equity (ROE)	27.29%	27.29%	-3.09%	-8.35%	0.47%	15.92%
Return on Assets (ROA)	4.46%	4.46%	3.41%	3.17%	1.73%	6.67%
Return on Invested Capital (ROIC)	12.61%	10.21%	-5.35%	-20.64%	0.42%	9.38%
Return on Capital Employed (ROCE)	15.60%	15.60%	10.70%	9.30%	4.30%	14.60%
Earnings Yield	8.77%	9.75%	-0.25%	-18.64%	19.60%	5.57%
FCF Yield	4.65%	5.17%	26.78%	29.68%	36.76%	22.89%
Dividend Yield	-	-	4.11%	1.85%	5.17%	8.38%
Payout Ratio	27.44%	27.44%	-	-	34.88%	60.42%
Buyback Yield / Dilution	-10.84%	-10.84%	-4.07%	0.83%	1.02%	0.67%
Total Shareholder Return	-10.84%	-10.84%	0.04%	2.68%	6.18%	9.05%

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