Lassonde Industries Inc. (TSX: LAS.A)

Lassonde Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,199	957	760	1,091	1,200	1,078
Market Cap Growth	47.68%	25.91%	-30.35%	-9.07%	11.29%	-22.48%
Enterprise Value	1,475	1,207	1,099	1,327	1,526	1,474
Last Close Price	175.77	137.54	107.22	147.94	159.59	141.07
PE Ratio	11.68	10.72	13.67	13.23	11.31	13.61
PS Ratio	0.50	0.41	0.35	0.58	0.61	0.64
PB Ratio	1.21	0.96	0.81	1.26	1.51	1.47
P/FCF Ratio	10.49	7.42	-44.27	17.61	6.16	10.47
P/OCF Ratio	4.69	4.25	31.66	11.64	5.19	7.66
EV/Sales Ratio	0.62	0.52	0.51	0.70	0.77	0.88
EV/EBITDA Ratio	6.83	6.25	8.13	7.74	7.30	9.50
EV/EBIT Ratio	9.79	8.91	13.52	11.22	10.04	14.42
EV/FCF Ratio	12.91	9.36	-64.00	21.42	7.84	14.31
Debt / Equity Ratio	0.20	0.22	0.27	0.21	0.27	0.38
Debt / EBITDA Ratio	0.97	1.08	1.80	1.01	1.01	1.76
Debt / FCF Ratio	1.85	1.66	-14.78	2.91	1.12	2.72
Asset Turnover	1.41	1.42	1.42	1.35	1.47	1.28
Inventory Turnover	4.25	4.31	4.50	4.81	5.47	4.93
Quick Ratio	0.60	0.60	0.48	0.45	0.58	0.58
Current Ratio	1.78	1.71	1.53	1.32	1.52	1.64
Return on Equity (ROE)	10.05%	9.13%	5.92%	9.44%	13.31%	10.29%
Return on Assets (ROA)	5.65%	5.18%	3.36%	5.28%	7.06%	4.86%
Return on Capital (ROIC)	7.71%	7.05%	4.54%	7.18%	9.37%	6.20%
Earnings Yield	8.56%	9.15%	7.10%	7.11%	8.15%	6.68%
FCF Yield	9.53%	13.48%	-2.26%	5.68%	16.23%	9.55%
Dividend Yield	2.28%	1.60%	2.78%	2.22%	1.59%	1.84%
Payout Ratio	19.93%	17.14%	38.00%	29.43%	18.04%	25.04%
Buyback Yield / Dilution	0.16%	0.77%	0.84%	0.01%	0.12%	0.64%
Total Shareholder Return	2.44%	2.37%	3.62%	2.24%	1.71%	2.48%

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