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	Apr '26 Apr 27, 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 Cap	821	817	730	566	645	561
Market Cap Growth	17.83%	11.79%	28.94%	-12.18%	14.99%	14.06%
Enterprise Value	1,239	1,190	933.14	1,000	1,039	907.27
Last Close Price	6.40	6.37	5.71	5.39	6.18	5.41
PE Ratio	10.80	13.00	13.93	12.25	-38.62	12.30
Forward PE	12.02	11.18	11.73	12.39	13.73	13.20
PS Ratio	0.64	0.62	0.59	0.51	0.64	0.63
PB Ratio	1.73	1.78	1.73	1.85	2.21	1.76
P/TBV Ratio	1.86	1.92	1.99	2.34	2.20	1.83
P/FCF Ratio	11.92	24.93	52.61	60.57	-309.66	10.34
P/OCF Ratio	4.97	6.72	9.15	12.78	29.93	7.14
EV/Sales Ratio	0.97	0.91	0.76	0.91	1.03	1.01
EV/EBITDA Ratio	7.90	8.52	7.40	8.25	7.23	8.27
EV/EBIT Ratio	9.71	10.84	9.60	10.54	8.84	10.74
EV/FCF Ratio	17.99	36.33	67.21	106.98	-498.64	16.72
Debt / Equity Ratio	0.86	0.83	0.53	1.41	1.35	1.13
Debt / EBITDA Ratio	2.65	2.78	3.02	3.62	2.77	3.33
Debt / FCF Ratio	6.04	11.84	27.44	46.88	-190.97	6.73
Net Debt / Equity Ratio	0.87	0.83	0.86	1.43	1.36	1.10
Net Debt / EBITDA Ratio	2.64	2.72	2.87	3.62	2.77	3.19
Net Debt / FCF Ratio	6.01	11.58	26.06	46.87	-190.90	6.44
Asset Turnover	1.13	1.17	1.21	1.16	1.11	1.03
Inventory Turnover	3.47	3.86	3.79	3.65	4.10	4.18
Quick Ratio	0.60	0.56	0.39	0.70	0.57	0.86
Current Ratio	2.20	1.78	1.23	2.35	1.80	2.33
Return on Equity (ROE)	17.06%	14.63%	14.73%	17.31%	-5.43%	16.13%
Return on Assets (ROA)	8.33%	7.32%	6.97%	7.36%	50.34%	7.11%
Return on Invested Capital (ROIC)	9.84%	9.08%	8.57%	8.98%	60.82%	8.41%
Return on Capital Employed (ROCE)	14.60%	13.44%	12.89%	12.57%	15.97%	11.76%
Earnings Yield	9.40%	7.69%	7.18%	8.16%	-2.59%	8.13%
FCF Yield	8.39%	4.01%	1.90%	1.65%	-0.32%	9.67%
Dividend Yield	5.59%	5.65%	6.22%	6.69%	5.83%	6.67%
Payout Ratio	59.74%	71.52%	78.06%	72.77%	-225.97%	78.45%
Buyback Yield / Dilution	11.08%	6.33%	-10.42%	-28.34%	3.81%	-3.69%
Total Shareholder Return	16.67%	11.99%	-4.20%	-21.66%	9.64%	2.98%

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