Rogers Sugar Inc. (TSX:RSI)

Rogers Sugar Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 23, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	729	730	566	645	561	492
Market Cap Growth	1.43%	28.94%	-12.18%	14.99%	14.06%	-12.29%
Enterprise Value	1,175	1,140	1,008	1,053	945	855
Last Close Price	5.69	5.44	4.82	5.19	4.28	3.53
PE Ratio	12.83	13.59	10.94	-	11.80	13.89
Forward PE	10.35	11.73	12.39	13.73	13.20	12.67
PS Ratio	0.56	0.59	0.51	0.64	0.63	0.57
PB Ratio	1.65	1.73	1.85	2.21	1.76	1.82
P/TBV Ratio	3.80	4.25	10.69	18.89	70.85	-
P/FCF Ratio	-	52.61	60.57	-	10.34	12.78
P/OCF Ratio	10.40	9.15	12.78	29.93	7.14	7.61
EV/Sales Ratio	0.91	0.93	0.91	1.05	1.06	0.99
EV/EBITDA Ratio	8.62	9.49	8.68	12.45	8.78	9.74
EV/EBIT Ratio	11.01	11.73	10.62	16.63	10.80	12.57
EV/FCF Ratio	-98.72	82.13	107.82	-	17.42	22.21
Debt / Equity Ratio	1.02	0.91	1.43	1.37	1.15	1.37
Debt / EBITDA Ratio	3.31	3.06	3.63	4.47	3.27	4.06
Debt / FCF Ratio	-	27.72	46.88	-	6.77	9.61
Asset Turnover	1.24	1.21	1.16	1.11	1.03	1.02
Inventory Turnover	3.99	3.79	3.65	4.10	4.18	4.05
Quick Ratio	0.58	0.39	0.54	0.58	0.84	0.58
Current Ratio	1.77	1.23	1.75	1.80	2.33	1.72
Return on Equity (ROE)	14.44%	14.73%	17.31%	-5.43%	16.13%	12.75%
Return on Assets (ROA)	6.40%	5.96%	6.25%	4.35%	6.30%	5.03%
Return on Capital (ROIC)	7.85%	7.83%	8.28%	5.75%	8.25%	6.76%
Return on Capital Employed (ROCE)	12.50%	13.50%	13.00%	8.80%	11.70%	9.90%
Earnings Yield	8.55%	7.36%	9.14%	-2.57%	8.47%	7.20%
FCF Yield	-1.63%	1.90%	1.65%	-0.32%	9.67%	7.82%
Dividend Yield	6.33%	6.61%	7.47%	6.94%	8.40%	10.19%
Payout Ratio	73.95%	78.06%	72.77%	-	78.45%	105.88%
Buyback Yield / Dilution	-9.84%	-10.42%	-28.34%	14.52%	-9.59%	-5.65%
Total Shareholder Return	-3.52%	-3.81%	-20.87%	21.46%	-1.18%	4.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.