Stella-Jones Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,458	3,979	4,397	2,879	2,570	3,078
Market Cap Growth	34.22%	-9.51%	52.72%	12.03%	-16.50%	20.66%
Enterprise Value	6,920	5,580	5,788	3,814	3,249	3,733
Last Close Price	99.88	70.05	74.84	46.39	37.49	42.68
PE Ratio	16.38	12.47	13.49	11.95	11.32	14.66
Forward PE	16.66	13.31	13.73	11.70	12.47	15.27
PS Ratio	1.56	1.15	1.33	0.94	0.94	1.21
PB Ratio	2.64	2.05	2.66	1.85	1.78	2.24
P/TBV Ratio	3.62	2.92	3.97	2.83	2.71	3.15
P/FCF Ratio	13.68	14.42	-	17.77	12.54	22.63
P/OCF Ratio	10.64	9.75	41.10	11.29	10.24	17.29
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	1.98	1.61	1.74	1.25	1.18	1.46
EV/EBITDA Ratio	10.91	9.71	10.41	9.37	9.05	10.82
EV/EBIT Ratio	13.81	10.77	11.44	10.48	9.97	12.08
EV/FCF Ratio	17.34	20.22	-	23.55	15.85	27.45
Debt / Equity Ratio	0.74	0.88	0.98	0.71	0.61	0.54
Debt / EBITDA Ratio	2.41	2.66	2.64	2.47	2.21	1.95
Debt / FCF Ratio	3.84	6.17	-	6.84	4.28	5.49
Asset Turnover	0.88	0.89	0.98	1.07	1.08	1.08
Inventory Turnover	1.76	1.64	1.87	2.17	2.10	2.06
Quick Ratio	1.65	1.18	0.83	1.11	0.99	0.95
Current Ratio	7.25	7.48	5.07	6.11	5.74	6.05
Return on Equity (ROE)	17.40%	17.76%	20.32%	16.04%	16.09%	15.78%
Return on Assets (ROA)	7.89%	8.29%	9.33%	7.93%	8.00%	8.21%
Return on Invested Capital (ROIC)	10.96%	11.70%	12.91%	10.78%	10.99%	11.06%
Return on Capital Employed (ROCE)	13.30%	13.60%	15.20%	12.90%	13.50%	14.00%
Earnings Yield	6.21%	8.02%	7.41%	8.37%	8.83%	6.82%
FCF Yield	7.31%	6.94%	-1.02%	5.63%	7.98%	4.42%
Dividend Yield	1.24%	1.60%	1.23%	1.72%	1.92%	1.41%
Payout Ratio	19.76%	19.75%	16.26%	20.33%	20.71%	19.05%
Buyback Yield / Dilution	1.88%	2.70%	5.62%	5.51%	3.42%	2.14%
Total Shareholder Return	3.12%	4.29%	6.85%	7.23%	5.34%	3.54%

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