Saputo Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	17,303	10,387	11,308	14,744	12,340	15,582
Market Cap Growth	62.67%	-8.14%	-23.30%	19.48%	-20.81%	12.68%
Enterprise Value	20,365	13,194	14,329	18,123	16,055	19,013
Last Close Price	42.62	24.83	26.65	34.97	29.61	37.79
PE Ratio	27.45	-60.56	42.30	23.63	44.86	24.86
Forward PE	19.41	13.76	14.98	17.54	20.67	19.75
PEG Ratio	0.95	0.80	1.65	0.56	1.98	1.92
PS Ratio	0.91	0.54	0.65	0.83	0.82	1.09
PB Ratio	2.59	1.49	1.60	2.06	1.90	2.42
P/FCF Ratio	15.95	15.10	20.56	36.14	51.42	22.32
P/OCF Ratio	11.92	9.47	9.49	14.38	17.81	14.45
EV/Sales Ratio	1.07	0.69	0.83	1.02	1.07	1.33
EV/EBITDA Ratio	12.11	16.37	12.20	12.07	15.51	13.07
EV/EBIT Ratio	18.31	74.54	24.71	19.70	33.80	20.23
EV/FCF Ratio	18.77	19.18	26.05	44.42	66.89	27.24
Debt / Equity Ratio	0.46	0.44	0.49	0.51	0.60	0.58
Debt / EBITDA Ratio	2.08	4.46	3.39	2.69	4.10	2.83
Debt / FCF Ratio	3.23	5.22	7.25	9.90	17.69	5.90
Net Debt / Equity Ratio	0.46	0.48	0.50	0.53	0.63	0.59
Net Debt / EBITDA Ratio	1.81	4.14	3.00	2.52	3.94	2.62
Net Debt / FCF Ratio	2.82	4.85	6.40	9.26	17.00	5.45
Asset Turnover	1.40	1.35	1.21	1.27	1.12	1.06
Inventory Turnover	5.96	6.05	5.52	6.06	5.79	5.68
Quick Ratio	0.64	0.57	0.60	0.63	0.60	0.71
Current Ratio	1.64	1.52	1.54	1.62	1.54	1.84
Return on Equity (ROE)	9.41%	-2.51%	3.74%	9.12%	4.23%	9.63%
Return on Assets (ROA)	5.73%	11.64%	2.65%	5.25%	2.40%	5.18%
Return on Invested Capital (ROIC)	7.02%	14.26%	3.22%	6.26%	2.83%	6.11%
Return on Capital Employed (ROCE)	10.03%	1.62%	5.14%	8.24%	4.34%	8.44%
Earnings Yield	3.72%	-1.65%	2.36%	4.23%	2.23%	4.02%
FCF Yield	6.27%	6.62%	4.86%	2.77%	1.94%	4.48%
Dividend Yield	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	50.16%	-181.82%	92.45%	31.99%	76.28%	32.75%
Buyback Yield / Dilution	2.86%	1.42%	-0.10%	-0.31%	-0.34%	-0.21%
Total Shareholder Return	4.71%	1.42%	-0.10%	-0.31%	-0.34%	-0.21%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.