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	Mar '26 Mar 17, 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 Cap	1,521	1,261	957	759	1,091	1,200
Market Cap Growth	17.36%	31.79%	26.03%	-30.41%	-9.07%	11.29%
Enterprise Value	2,171	1,782	1,206	969.79	1,244	1,454
Last Close Price	223.00	184.83	140.25	111.28	157.34	173.03
PE Ratio	12.39	11.05	10.93	14.18	14.07	12.26
Forward PE	10.04	10.44	9.31	10.31	13.01	13.42
PS Ratio	0.52	0.48	0.41	0.35	0.58	0.61
PB Ratio	1.26	1.18	1.04	0.87	1.35	1.62
P/TBV Ratio	1.37	1.18	1.04	0.87	1.35	1.62
P/FCF Ratio	-	9.86	7.42	-44.22	17.61	6.16
P/OCF Ratio	11.67	5.39	4.25	31.63	11.64	5.19
EV/Sales Ratio	0.75	0.69	0.52	0.45	0.66	0.73
EV/EBITDA Ratio	6.99	6.98	6.07	6.89	6.99	6.70
EV/EBIT Ratio	10.87	10.20	8.91	11.93	10.51	9.57
EV/FCF Ratio	-62.03	13.93	9.35	-56.50	20.07	7.47
Debt / Equity Ratio	0.45	0.39	0.12	0.16	0.11	0.26
Debt / EBITDA Ratio	1.82	1.88	1.08	1.80	1.01	0.99
Debt / FCF Ratio	-16.07	3.74	1.66	-14.78	2.91	1.11
Net Debt / Equity Ratio	0.50	0.42	0.21	0.29	0.22	0.28
Net Debt / EBITDA Ratio	1.79	1.77	0.98	1.78	1.01	0.96
Net Debt / FCF Ratio	-15.82	3.52	1.51	-14.63	2.91	1.07
Asset Turnover	1.27	1.32	1.42	1.42	1.35	1.47
Inventory Turnover	4.43	4.43	4.31	4.50	4.81	5.47
Quick Ratio	0.62	0.48	0.56	0.42	0.42	0.53
Current Ratio	1.95	1.52	1.71	1.53	1.32	1.52
Return on Equity (ROE)	10.38%	8.01%	6.78%	5.92%	9.44%	13.31%
Return on Assets (ROA)	6.55%	6.50%	6.01%	4.06%	6.25%	8.54%
Return on Invested Capital (ROIC)	7.95%	8.18%	7.54%	5.02%	7.73%	10.44%
Return on Capital Employed (ROCE)	10.82%	11.40%	10.92%	7.27%	11.06%	14.14%
Earnings Yield	8.07%	9.05%	9.15%	7.05%	7.11%	8.15%
FCF Yield	-2.30%	10.14%	13.48%	-2.26%	5.68%	16.23%
Dividend Yield	1.92%	2.16%	1.57%	2.68%	2.09%	1.47%
Payout Ratio	23.88%	23.91%	17.14%	38.00%	29.43%	18.04%
Buyback Yield / Dilution	-	0.00%	0.00%	1.85%	0.01%	0.00%
Total Shareholder Return	-	2.16%	1.57%	4.53%	2.10%	1.47%

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.