Ceres Global Ag Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 7, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	190	86	73	94	139	88
Market Cap Growth	-	17.45%	-21.96%	-32.53%	58.42%	-20.81%
Enterprise Value	279	174	154	260	276	210
Last Close Price	6.11	2.76	2.35	3.04	4.51	2.85
PE Ratio	60.71	6.70	-	-	9.30	14.85
PS Ratio	0.16	0.07	0.05	0.07	0.15	0.11
PB Ratio	0.86	0.42	0.39	0.49	0.71	0.44
P/TBV Ratio	0.90	0.43	0.41	0.51	0.75	0.47
P/FCF Ratio	71.08	27.17	1.92	1.40	-	10.61
P/OCF Ratio	35.75	19.02	1.84	1.32	-	8.19
EV/Sales Ratio	0.23	0.14	0.11	0.19	0.30	0.27
EV/EBITDA Ratio	12.65	5.58	8.11	6.47	15.68	10.03
EV/EBIT Ratio	21.96	7.61	14.07	8.18	28.14	15.95
EV/FCF Ratio	104.02	55.04	4.05	3.88	-	25.49
Debt / Equity Ratio	0.47	0.39	0.44	0.70	0.72	0.44
Debt / EBITDA Ratio	5.31	2.49	4.25	3.30	7.63	4.01
Debt / FCF Ratio	38.32	25.17	2.21	2.03	-	10.61
Asset Turnover	2.93	3.52	3.47	3.16	2.52	2.49
Inventory Turnover	7.67	18.31	16.32	11.26	7.49	7.10
Quick Ratio	0.20	0.68	0.43	0.46	0.29	0.43
Current Ratio	2.30	1.92	1.58	1.40	1.26	1.67
Return on Equity (ROE)	1.65%	6.38%	-5.42%	-5.76%	7.98%	3.15%
Return on Assets (ROA)	1.50%	3.99%	1.73%	4.58%	1.67%	2.59%
Return on Invested Capital (ROIC)	1.94%	5.03%	2.24%	5.87%	2.06%	3.08%
Return on Capital Employed (ROCE)	3.10%	8.70%	4.40%	12.40%	4.20%	5.40%
Earnings Yield	1.90%	14.93%	-14.34%	-12.14%	10.75%	6.73%
FCF Yield	1.41%	3.68%	51.98%	71.51%	-31.74%	9.43%
Buyback Yield / Dilution	-0.79%	-2.99%	-0.88%	5.89%	-2.82%	-13.92%