Rogers Sugar Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Capitalization	846	817	730	566	645	561
Market Cap Growth	23.28%	11.79%	28.94%	-12.18%	14.99%	14.06%
Enterprise Value	1,264	1,176	1,140	1,008	1,053	945
Last Close Price	6.60	6.28	5.29	4.68	5.04	4.16
PE Ratio	11.13	12.67	13.59	10.94	-	11.80
Forward PE	12.39	11.18	11.73	12.39	13.73	13.20
PS Ratio	0.66	0.62	0.59	0.51	0.64	0.63
PB Ratio	1.78	1.78	1.73	1.85	2.21	1.76
P/TBV Ratio	3.70	3.86	4.25	10.69	18.89	70.85
P/FCF Ratio	12.29	24.93	52.61	60.57	-	10.34
P/OCF Ratio	5.13	6.72	9.15	12.78	29.93	7.14
EV/Sales Ratio	0.99	0.90	0.93	0.91	1.05	1.06
EV/EBITDA Ratio	8.06	8.80	9.49	8.68	12.45	8.78
EV/EBIT Ratio	9.91	10.71	11.73	10.62	16.63	10.80
EV/FCF Ratio	18.36	35.89	82.13	107.82	-	17.42
Debt / Equity Ratio	0.88	0.86	0.91	1.43	1.37	1.15
Debt / EBITDA Ratio	2.68	2.81	3.06	3.63	4.47	3.27
Debt / FCF Ratio	6.09	11.97	27.72	46.88	-	6.77
Net Debt / Equity Ratio	0.88	0.84	0.86	1.41	1.35	1.10
Net Debt / EBITDA Ratio	2.77	2.87	3.04	3.73	4.67	3.27
Net Debt / FCF Ratio	6.07	11.71	26.29	46.37	-189.38	6.48
Asset Turnover	1.12	1.17	1.21	1.16	1.11	1.03
Inventory Turnover	3.44	3.86	3.79	3.65	4.10	4.18
Quick Ratio	0.60	0.56	0.39	0.54	0.58	0.84
Current Ratio	2.20	1.78	1.23	1.75	1.80	2.33
Return on Equity (ROE)	17.06%	14.63%	14.73%	17.31%	-5.43%	16.13%
Return on Assets (ROA)	6.98%	6.12%	5.96%	6.25%	4.35%	6.30%
Return on Invested Capital (ROIC)	10.97%	10.07%	9.31%	9.80%	9.34%	9.77%
Return on Capital Employed (ROCE)	13.30%	12.00%	13.50%	13.00%	8.80%	11.70%
Earnings Yield	9.12%	7.89%	7.36%	9.14%	-2.57%	8.47%
FCF Yield	8.14%	4.01%	1.90%	1.65%	-0.32%	9.67%
Dividend Yield	5.45%	5.74%	6.81%	7.69%	7.14%	8.65%
Payout Ratio	59.74%	71.52%	78.06%	72.77%	-	78.45%
Buyback Yield / Dilution	11.08%	6.33%	-10.42%	-28.34%	14.52%	-9.59%
Total Shareholder Return	16.51%	12.07%	-3.61%	-20.65%	21.66%	-0.93%

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