SunOpta Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	1,056	604	1,323	838	1,228	942
Market Cap Growth	7.84%	-54.34%	57.84%	-31.73%	30.43%	-29.80%
Enterprise Value	1,587	955.21	1,698	1,222	1,628	1,251
Last Close Price	8.89	5.11	11.30	7.23	11.38	8.77
PE Ratio	49.31	28.62	-52.27	-3.45	-93.22	-138.80
PS Ratio	0.94	0.74	1.83	1.34	2.08	1.90
PB Ratio	4.13	3.54	8.91	5.36	3.85	3.00
P/TBV Ratio	6.50	3.73	8.87	5.28	3.84	3.00
P/FCF Ratio	36.21	28.46	73.10	-26.80	-19.02	-12.38
P/OCF Ratio	15.48	12.17	26.45	56.48	20.27	-43.93
EV/Sales Ratio	1.41	1.17	2.35	1.95	2.75	2.52
EV/EBITDA Ratio	10.98	12.06	32.60	33.92	41.33	46.58
EV/EBIT Ratio	23.79	24.07	108.92	244.59	99.61	151.86
EV/FCF Ratio	54.44	44.99	93.81	-39.07	-25.21	-16.46
Debt / Equity Ratio	1.72	1.72	2.12	2.08	0.99	0.74
Debt / EBITDA Ratio	4.71	4.70	7.54	10.98	10.04	10.27
Debt / FCF Ratio	17.53	17.53	21.69	-12.65	-6.12	-3.63
Net Debt / Equity Ratio	2.18	2.18	2.63	2.53	1.24	0.88
Net Debt / EBITDA Ratio	4.70	4.70	7.51	10.97	10.02	10.26
Net Debt / FCF Ratio	17.52	17.52	21.61	-12.64	-6.11	-3.62
Asset Turnover	1.20	1.20	1.08	0.82	0.73	0.74
Inventory Turnover	7.03	7.03	7.05	6.78	3.35	2.26
Quick Ratio	0.54	0.54	0.28	0.40	0.37	0.59
Current Ratio	1.18	1.18	0.94	1.16	1.88	2.30
Return on Equity (ROE)	8.94%	9.02%	-6.86%	-9.72%	0.66%	1.40%
Return on Assets (ROA)	5.56%	5.58%	2.68%	0.75%	1.46%	9.89%
Return on Invested Capital (ROIC)	6.79%	6.82%	3.19%	0.87%	1.69%	12.05%
Return on Capital Employed (ROCE)	7.85%	7.88%	3.09%	0.83%	2.50%	1.55%
Earnings Yield	2.03%	3.49%	-1.91%	-28.99%	-1.07%	-0.72%
FCF Yield	2.76%	3.51%	1.37%	-3.73%	-5.26%	-8.08%
Buyback Yield / Dilution	-1.24%	-0.91%	-0.37%	-1.35%	-0.27%	-1.75%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.