Rogers Sugar Inc. (RSGUF)

Rogers Sugar Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	526	541	419	470	443	370
Market Cap Growth	-3.87%	29.26%	-10.87%	6.16%	19.74%	-12.83%
Enterprise Value	853	845	745	767	746	642
Last Close Price	4.13	4.05	3.56	3.67	3.36	2.67
PE Ratio	12.06	13.59	10.94	-	11.80	13.89
PS Ratio	0.58	0.59	0.51	0.64	0.63	0.57
PB Ratio	1.70	1.73	1.85	2.21	1.76	1.82
P/TBV Ratio	3.91	4.25	10.69	18.89	70.85	-
P/FCF Ratio	-	52.61	60.57	-	10.34	12.78
P/OCF Ratio	10.72	9.15	12.78	29.93	7.14	7.61
EV/Sales Ratio	0.90	0.93	0.91	1.05	1.06	0.99
EV/EBITDA Ratio	8.54	9.49	8.68	12.45	8.78	9.74
EV/EBIT Ratio	10.90	11.73	10.62	16.63	10.80	12.57
EV/FCF Ratio	-102.38	82.13	107.82	-	17.42	22.21
Debt / Equity Ratio	1.02	0.91	1.43	1.37	1.15	1.37
Debt / EBITDA Ratio	3.31	3.06	3.63	4.47	3.27	4.06
Debt / FCF Ratio	-	27.72	46.88	-	6.77	9.61
Asset Turnover	1.24	1.21	1.16	1.11	1.03	1.02
Inventory Turnover	3.99	3.79	3.65	4.10	4.18	4.05
Quick Ratio	0.58	0.39	0.54	0.58	0.84	0.58
Current Ratio	1.77	1.23	1.75	1.80	2.33	1.72
Return on Equity (ROE)	14.44%	14.73%	17.31%	-5.43%	16.13%	12.75%
Return on Assets (ROA)	6.40%	5.96%	6.25%	4.35%	6.30%	5.03%
Return on Capital (ROIC)	7.85%	7.83%	8.28%	5.75%	8.25%	6.76%
Return on Capital Employed (ROCE)	12.50%	13.50%	13.00%	8.80%	11.70%	9.90%
Earnings Yield	8.29%	7.36%	9.14%	-2.57%	8.47%	7.20%
FCF Yield	-1.58%	1.90%	1.65%	-0.32%	9.67%	7.82%
Dividend Yield	6.34%	6.59%	7.47%	7.15%	8.46%	10.15%
Payout Ratio	73.95%	78.06%	72.77%	-	78.45%	105.88%
Buyback Yield / Dilution	-9.84%	-10.42%	-28.34%	14.52%	-9.59%	-5.65%
Total Shareholder Return	-3.50%	-3.82%	-20.87%	21.67%	-1.13%	4.50%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.