Lassonde Industries Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,647	1,261	957	760	1,091	1,200
Market Cap Growth	39.60%	31.79%	25.91%	-30.35%	-9.07%	11.29%
Enterprise Value	2,297	1,808	1,207	1,099	1,327	1,526
Last Close Price	241.50	180.10	133.27	103.88	143.34	154.63
PE Ratio	13.42	11.05	10.93	14.09	14.07	12.27
Forward PE	10.87	10.44	9.31	10.31	13.01	13.42
PS Ratio	0.57	0.49	0.41	0.35	0.58	0.61
PB Ratio	1.37	1.08	0.96	0.81	1.26	1.51
P/TBV Ratio	5.06	5.37	2.29	2.17	3.69	5.80
P/FCF Ratio	-	9.86	7.42	-	17.61	6.16
P/OCF Ratio	12.63	5.39	4.26	31.66	11.64	5.19
EV/Sales Ratio	0.79	0.70	0.52	0.51	0.70	0.77
EV/EBITDA Ratio	7.40	6.96	6.25	8.13	7.74	7.30
EV/EBIT Ratio	11.50	9.78	8.91	13.52	11.22	10.04
EV/FCF Ratio	-65.64	14.14	9.36	-	21.42	7.84
Debt / Equity Ratio	0.47	0.41	0.22	0.27	0.21	0.28
Debt / EBITDA Ratio	1.81	1.80	1.08	1.80	1.01	1.01
Debt / FCF Ratio	-	3.74	1.66	-	2.91	1.12
Net Debt / Equity Ratio	0.46	0.39	0.20	0.27	0.21	0.27
Net Debt / EBITDA Ratio	1.83	1.74	1.01	1.86	1.05	1.01
Net Debt / FCF Ratio	-15.82	3.52	1.51	-14.63	2.91	1.09
Asset Turnover	1.32	1.32	1.42	1.42	1.35	1.47
Inventory Turnover	4.72	4.43	4.32	4.50	4.81	5.47
Quick Ratio	0.65	0.52	0.60	0.49	0.45	0.58
Current Ratio	1.95	1.52	1.71	1.53	1.32	1.52
Return on Equity (ROE)	10.73%	10.49%	9.13%	5.92%	9.45%	13.31%
Return on Assets (ROA)	5.69%	5.86%	5.17%	3.36%	5.28%	7.06%
Return on Invested Capital (ROIC)	8.57%	9.66%	8.27%	5.50%	8.53%	11.39%
Return on Capital Employed (ROCE)	10.60%	10.40%	10.50%	6.90%	11.30%	13.90%
Earnings Yield	7.45%	9.05%	9.15%	7.10%	7.11%	8.15%
FCF Yield	-2.12%	10.14%	13.48%	-2.26%	5.68%	16.23%
Dividend Yield	1.86%	2.22%	1.65%	2.87%	2.30%	1.65%
Payout Ratio	25.27%	23.91%	17.14%	38.00%	29.43%	18.04%
Buyback Yield / Dilution	-	-	0.77%	0.84%	0.01%	0.11%
Total Shareholder Return	1.86%	2.22%	2.42%	3.71%	2.31%	1.76%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.