Saputo Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	12,531	7,243	8,351	10,866	9,858	12,358
Market Cap Growth	80.47%	-13.27%	-23.15%	10.22%	-20.22%	26.77%
Enterprise Value	14,785	9,532	10,983	13,743	13,130	15,319
Last Close Price	31.08	16.94	18.76	24.08	21.67	26.78
PE Ratio	26.68	-	42.67	23.64	44.92	24.83
PS Ratio	0.90	0.55	0.65	0.82	0.82	1.09
PB Ratio	2.57	1.49	1.60	2.06	1.89	2.41
P/TBV Ratio	5.35	3.15	4.06	5.84	6.33	8.35
P/FCF Ratio	15.84	15.13	20.56	36.03	51.28	22.27
P/OCF Ratio	11.83	9.49	9.49	14.34	17.76	14.42
EV/Sales Ratio	1.06	0.72	0.86	1.04	1.09	1.35
EV/EBITDA Ratio	11.95	9.55	10.82	13.10	16.01	14.04
EV/EBIT Ratio	18.07	14.65	16.24	19.05	27.46	19.99
EV/FCF Ratio	18.68	19.91	27.04	45.58	68.30	27.61
Debt / Equity Ratio	0.53	0.52	0.56	0.57	0.65	0.64
Debt / EBITDA Ratio	2.09	2.39	2.75	2.70	3.85	2.85
Debt / FCF Ratio	3.23	5.22	7.25	9.90	17.69	5.90
Net Debt / Equity Ratio	0.46	0.48	0.50	0.53	0.63	0.59
Net Debt / EBITDA Ratio	1.90	2.33	2.56	2.66	3.98	2.77
Net Debt / FCF Ratio	2.82	4.85	6.40	9.26	17.00	5.45
Asset Turnover	1.40	1.35	1.21	1.27	1.12	1.06
Inventory Turnover	5.96	6.05	5.52	6.06	5.79	5.68
Quick Ratio	0.64	0.58	0.61	0.63	0.62	0.73
Current Ratio	1.64	1.52	1.54	1.62	1.55	1.84
Return on Equity (ROE)	9.41%	-2.51%	3.74%	9.12%	4.23%	9.63%
Return on Assets (ROA)	5.11%	4.15%	3.99%	4.34%	2.78%	4.48%
Return on Invested Capital (ROIC)	8.33%	8.95%	5.59%	7.29%	3.88%	6.82%
Return on Capital Employed (ROCE)	10.70%	8.70%	8.20%	8.50%	5.50%	8.80%
Earnings Yield	3.75%	-1.69%	2.34%	4.23%	2.23%	4.03%
FCF Yield	6.31%	6.61%	4.86%	2.77%	1.95%	4.49%
Dividend Yield	1.80%	3.12%	2.91%	2.21%	2.66%	2.08%
Payout Ratio	50.16%	-	92.45%	31.99%	76.28%	32.75%
Buyback Yield / Dilution	1.97%	-0.07%	-0.97%	-1.06%	-0.84%	-2.22%
Total Shareholder Return	3.78%	3.05%	1.95%	1.15%	1.82%	-0.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.