SunOpta Inc. (TSX:SOY)

SunOpta Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Cap	1,046	604	1,324	838	1,229	942
Market Cap Growth	74.32%	-54.35%	57.92%	-31.77%	30.46%	-29.83%
Enterprise Value	1,578	1,086	1,864	1,347	1,771	1,333
Last Close Price	8.84	5.11	11.30	7.23	11.38	8.77
PE Ratio	49.53	28.62	-	-	-	-
Forward PE	-	25.62	35.24	51.65	-	59.85
PEG Ratio	-	4.93	4.93	4.93	4.93	4.93
PS Ratio	0.93	0.54	1.27	1.01	1.53	1.50
PB Ratio	4.10	2.58	6.18	4.04	2.84	2.38
P/TBV Ratio	6.46	3.73	8.87	5.28	3.84	3.00
P/FCF Ratio	35.90	20.72	50.72	-	-	-
P/OCF Ratio	15.35	8.86	18.35	42.57	14.95	-
EV/Sales Ratio	1.41	0.97	1.79	1.62	2.21	2.13
EV/EBITDA Ratio	10.91	9.98	24.82	28.19	33.14	39.27
EV/EBIT Ratio	23.64	19.93	82.93	203.29	79.87	128.02
EV/FCF Ratio	54.14	37.25	71.43	-	-	-
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	-	-	-
Net Debt / Equity Ratio	2.18	2.18	2.63	2.53	1.24	0.88
Net Debt / EBITDA Ratio	4.71	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)	8.87%	9.02%	-6.86%	-9.72%	0.66%	1.40%
Return on Assets (ROA)	5.54%	5.58%	2.68%	0.75%	1.46%	9.89%
Return on Invested Capital (ROIC)	6.77%	6.82%	3.19%	0.87%	1.69%	12.05%
Return on Capital Employed (ROCE)	7.83%	7.88%	3.09%	0.83%	2.50%	1.55%
Earnings Yield	2.05%	3.49%	-	-	-	-
FCF Yield	2.79%	4.83%	1.97%	-	-	-
Buyback Yield / Dilution	-7.00%	-7.00%	-2.09%	-6.10%	-0.63%	-19.89%
Total Shareholder Return	-7.00%	-7.00%	-2.09%	-6.10%	-0.63%	-19.89%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.