Saputo Inc. (TSX:SAP)

Saputo Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,673	10,410	11,308	14,702	12,308	15,544
Market Cap Growth	15.65%	-7.94%	-23.08%	19.45%	-20.82%	12.50%
Enterprise Value	16,935	13,700	14,872	18,595	16,393	19,269
Last Close Price	33.31	24.51	25.60	32.72	27.10	33.83
PE Ratio	-	-	42.67	23.64	44.92	24.83
Forward PE	16.64	13.76	14.98	17.54	20.67	19.75
PS Ratio	0.72	0.55	0.65	0.82	0.82	1.09
PB Ratio	2.06	1.49	1.60	2.06	1.89	2.41
P/TBV Ratio	4.35	3.15	4.06	5.84	6.33	8.35
P/FCF Ratio	16.14	15.13	20.56	36.03	51.28	22.27
P/OCF Ratio	11.18	9.49	9.49	14.34	17.76	14.42
PEG Ratio	1.20	0.80	1.65	1.91	1.98	2.06
EV/Sales Ratio	0.89	0.72	0.86	1.04	1.09	1.35
EV/EBITDA Ratio	10.97	9.55	10.82	13.10	16.01	14.04
EV/EBIT Ratio	17.40	14.65	16.24	19.05	27.46	19.99
EV/FCF Ratio	19.99	19.91	27.04	45.58	68.30	27.61
Debt / Equity Ratio	0.53	0.52	0.56	0.57	0.65	0.64
Debt / EBITDA Ratio	2.28	2.39	2.75	2.70	3.85	2.85
Debt / FCF Ratio	4.15	5.22	7.25	9.90	17.69	5.90
Asset Turnover	1.39	1.35	1.21	1.27	1.12	1.06
Inventory Turnover	6.13	6.05	5.52	6.06	5.79	5.68
Quick Ratio	0.51	0.58	0.61	0.63	0.62	0.73
Current Ratio	1.41	1.52	1.54	1.62	1.55	1.84
Return on Equity (ROE)	-2.20%	-2.51%	3.74%	9.12%	4.23%	9.63%
Return on Assets (ROA)	4.42%	4.15%	3.99%	4.34%	2.78%	4.48%
Return on Capital (ROIC)	5.72%	5.41%	5.15%	5.56%	3.50%	5.58%
Return on Capital Employed (ROCE)	9.70%	8.70%	8.20%	8.50%	5.50%	8.80%
Earnings Yield	-1.12%	-1.69%	2.34%	4.23%	2.23%	4.03%
FCF Yield	6.19%	6.61%	4.86%	2.77%	1.95%	4.49%
Dividend Yield	2.39%	3.10%	2.89%	2.20%	2.66%	2.07%
Payout Ratio	-	-	92.45%	31.99%	76.28%	32.75%
Buyback Yield / Dilution	0.55%	-0.07%	-0.97%	-1.06%	-0.84%	-2.22%
Total Shareholder Return	2.94%	3.03%	1.92%	1.14%	1.82%	-0.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.