Rogers Sugar Inc. (TSX:RSI)

Rogers Sugar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	774	817	730	566	645	561
Market Cap Growth	-1.26%	11.79%	28.94%	-12.18%	14.99%	14.06%
Enterprise Value	1,158	1,176	1,140	1,008	1,053	945
Last Close Price	5.95	6.37	5.37	4.75	5.12	4.22
PE Ratio	12.30	12.67	13.59	10.94	-	11.80
Forward PE	11.35	11.18	11.73	12.39	13.73	13.20
PS Ratio	0.59	0.62	0.59	0.51	0.64	0.63
PB Ratio	1.69	1.78	1.73	1.85	2.21	1.76
P/TBV Ratio	3.66	3.86	4.25	10.69	18.89	70.85
P/FCF Ratio	23.64	24.93	52.61	60.57	-	10.34
P/OCF Ratio	6.38	6.72	9.15	12.78	29.93	7.14
EV/Sales Ratio	0.88	0.90	0.93	0.91	1.05	1.06
EV/EBITDA Ratio	8.31	8.80	9.49	8.68	12.45	8.78
EV/EBIT Ratio	10.54	10.71	11.73	10.62	16.63	10.80
EV/FCF Ratio	35.35	35.89	82.13	107.82	-	17.42
Debt / Equity Ratio	0.86	0.86	0.91	1.43	1.37	1.15
Debt / EBITDA Ratio	2.81	2.81	3.06	3.63	4.47	3.27
Debt / FCF Ratio	11.97	11.97	27.72	46.88	-	6.77
Asset Turnover	1.17	1.17	1.21	1.16	1.11	1.03
Inventory Turnover	3.86	3.86	3.79	3.65	4.10	4.18
Quick Ratio	0.56	0.56	0.39	0.54	0.58	0.84
Current Ratio	1.78	1.78	1.23	1.75	1.80	2.33
Return on Equity (ROE)	14.63%	14.63%	14.73%	17.31%	-5.43%	16.13%
Return on Assets (ROA)	6.12%	6.12%	5.96%	6.25%	4.35%	6.30%
Return on Capital (ROIC)	8.28%	8.28%	7.83%	8.28%	5.75%	8.25%
Return on Capital Employed (ROCE)	12.00%	12.00%	13.50%	13.00%	8.80%	11.70%
Earnings Yield	8.33%	7.89%	7.36%	9.14%	-2.57%	8.47%
FCF Yield	4.23%	4.01%	1.90%	1.65%	-0.32%	9.67%
Dividend Yield	5.96%	5.65%	6.71%	7.58%	7.03%	8.52%
Payout Ratio	71.52%	71.52%	78.06%	72.77%	-	78.45%
Buyback Yield / Dilution	6.33%	6.33%	-10.42%	-28.34%	14.52%	-9.59%
Total Shareholder Return	12.29%	11.98%	-3.71%	-20.77%	21.56%	-1.06%

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