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	Apr '26 Apr 28, 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	16,197	10,387	11,308	14,744	12,340	15,582
Market Cap Growth	59.20%	-8.14%	-23.30%	19.48%	-20.81%	12.68%
Enterprise Value	19,259	13,194	14,329	18,123	16,055	19,013
Last Close Price	40.33	24.83	26.65	34.97	29.61	37.79
PE Ratio	25.83	-60.56	42.30	23.63	44.86	24.86
Forward PE	19.07	13.76	14.98	17.54	20.67	19.75
PEG Ratio	0.94	1.91	1.91	1.91	1.98	2.06
PS Ratio	0.85	0.54	0.65	0.83	0.82	1.09
PB Ratio	2.42	1.49	1.60	2.06	1.90	2.42
P/TBV Ratio	2.49	1.53	1.59	2.06	1.89	2.42
P/FCF Ratio	14.93	15.10	20.56	36.14	51.42	22.32
P/OCF Ratio	11.15	9.47	9.49	14.38	17.81	14.45
EV/Sales Ratio	1.01	0.69	0.83	1.02	1.07	1.33
EV/EBITDA Ratio	11.46	16.37	12.20	12.07	15.51	13.07
EV/EBIT Ratio	17.32	74.54	24.71	19.70	33.80	20.23
EV/FCF Ratio	17.75	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)	5.72%	11.64%	2.65%	5.25%	2.40%	5.18%
Return on Invested Capital (ROIC)	7.01%	14.26%	3.22%	6.26%	2.83%	6.11%
Return on Capital Employed (ROCE)	10.02%	1.62%	5.14%	8.24%	4.34%	8.44%
Earnings Yield	3.98%	-1.65%	2.36%	4.23%	2.23%	4.02%
FCF Yield	6.70%	6.62%	4.86%	2.77%	1.94%	4.48%
Dividend Yield	2.00%	3.00%	2.19%	1.36%	1.70%	1.33%
Payout Ratio	50.88%	-181.82%	92.45%	31.99%	76.28%	32.75%
Buyback Yield / Dilution	1.97%	-2.05%	-0.09%	-1.23%	-0.80%	-2.47%
Total Shareholder Return	3.97%	0.95%	2.10%	0.13%	0.90%	-1.14%

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