Sappi Limited (SPPJY)

Sappi 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	Jan 21, 2025	Sep 30, 2024	Oct 1, 2023	Oct 2, 2022	Sep 26, 2021	Sep 27, 2020
Market Capitalization	1,522	1,683	1,303	1,381	1,456	733
Market Cap Growth	29.19%	29.19%	-5.66%	-5.17%	98.55%	-44.29%
Enterprise Value	2,848	3,101	2,477	2,771	3,420	2,740
Last Close Price	2.89	2.69	2.11	2.35	2.28	1.32
PE Ratio	46.12	51.00	5.03	2.58	112.02	-
PS Ratio	0.31	0.31	0.22	0.19	0.28	0.16
PB Ratio	0.65	0.65	0.53	0.59	0.74	0.45
P/TBV Ratio	0.68	0.68	0.55	0.61	0.78	0.48
P/FCF Ratio	-	-	4.23	2.69	44.13	-
P/OCF Ratio	8.09	8.09	1.89	1.57	3.58	2.82
EV/Sales Ratio	0.56	0.57	0.43	0.38	0.65	0.59
EV/EBITDA Ratio	5.41	5.74	2.97	2.65	7.20	9.13
EV/EBIT Ratio	10.64	10.80	4.41	3.59	19.43	547.94
EV/FCF Ratio	-11.39	-	8.04	5.39	103.64	-
Debt / Equity Ratio	0.67	0.67	0.69	0.82	1.18	1.38
Debt / EBITDA Ratio	3.08	3.08	1.96	1.81	4.59	6.89
Debt / FCF Ratio	-	-	5.47	3.78	70.24	-
Asset Turnover	0.91	0.91	0.97	1.18	0.90	0.83
Inventory Turnover	5.81	5.81	6.45	7.26	6.21	6.12
Quick Ratio	0.74	0.74	0.88	1.07	0.72	0.67
Current Ratio	1.50	1.50	1.56	1.84	1.48	1.39
Return on Equity (ROE)	1.31%	1.31%	10.78%	24.77%	0.72%	-7.54%
Return on Assets (ROA)	2.99%	2.99%	5.84%	7.76%	1.89%	0.06%
Return on Capital (ROIC)	4.25%	4.25%	8.33%	11.22%	2.69%	0.08%
Earnings Yield	2.17%	1.96%	19.88%	38.81%	0.89%	-18.41%
FCF Yield	-16.43%	-14.85%	23.64%	37.22%	2.27%	-12.41%
Dividend Yield	3.56%	5.20%	7.12%	6.39%	-	-
Payout Ratio	254.55%	254.55%	32.82%	-	-	-
Buyback Yield / Dilution	2.71%	2.71%	-0.58%	-8.80%	-0.88%	-0.26%
Total Shareholder Return	6.27%	7.91%	6.53%	-2.40%	-0.88%	-0.26%

Source: S&P Capital IQ. Standard template. Financial Sources.