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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,485	1,497	1,261	957	759	1,091
Market Cap Growth	3.40%	18.76%	31.79%	26.03%	-30.41%	-9.07%
Enterprise Value	2,057	2,061	1,782	1,206	969.8	1,244
Last Close Price	217.76	219.51	184.83	140.25	111.28	157.34
PE Ratio	9.18	10.01	11.05	10.93	14.18	14.07
PS Ratio	0.51	0.51	0.48	0.41	0.35	0.58
PB Ratio	1.16	1.31	1.18	1.04	0.87	1.35
P/TBV Ratio	1.26	1.31	1.18	1.04	0.87	1.35
P/FCF Ratio	9.25	-351.59	9.86	7.42	-44.22	17.61
P/OCF Ratio	4.83	8.50	5.39	4.25	31.63	11.64
EV/Sales Ratio	0.71	0.70	0.69	0.52	0.45	0.66
EV/EBITDA Ratio	5.92	6.10	6.98	6.07	6.89	6.99
EV/EBIT Ratio	8.74	9.11	10.20	8.91	11.93	10.51
EV/FCF Ratio	12.80	-483.94	13.93	9.35	-56.50	20.07
Debt / Equity Ratio	0.36	0.38	0.39	0.12	0.16	0.11
Debt / EBITDA Ratio	1.40	1.48	1.88	1.08	1.80	1.01
Debt / FCF Ratio	3.02	-116.94	3.74	1.66	-14.78	2.91
Net Debt / Equity Ratio	0.40	0.43	0.42	0.21	0.29	0.22
Net Debt / EBITDA Ratio	1.37	1.45	1.77	0.98	1.78	1.01
Net Debt / FCF Ratio	2.95	-115.07	3.52	1.51	-14.63	2.91
Asset Turnover	1.28	1.30	1.32	1.42	1.42	1.35
Inventory Turnover	4.54	4.55	4.43	4.31	4.50	4.81
Quick Ratio	0.55	0.51	0.48	0.56	0.42	0.42
Current Ratio	1.80	1.75	1.52	1.71	1.53	1.32
Return on Equity (ROE)	12.91%	12.43%	8.01%	6.78%	5.92%	9.44%
Return on Assets (ROA)	7.96%	7.59%	6.50%	6.01%	4.06%	6.25%
Return on Invested Capital (ROIC)	9.47%	9.26%	8.18%	7.54%	5.02%	7.73%
Return on Capital Employed (ROCE)	12.75%	12.55%	11.40%	10.92%	7.27%	11.06%
Earnings Yield	10.90%	9.99%	9.05%	9.15%	7.05%	7.11%
FCF Yield	10.82%	-0.28%	10.14%	13.48%	-2.26%	5.68%
Dividend Yield	2.02%	2.00%	2.16%	1.57%	2.68%	2.09%
Payout Ratio	19.17%	20.05%	23.91%	17.14%	38.00%	29.43%
Buyback Yield / Dilution	-0.02%	0.00%	0.00%	0.77%	0.84%	0.01%
Total Shareholder Return	2.00%	2.00%	2.16%	2.34%	3.52%	2.11%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.