Superior Plus Corp. (TSX:SPB)

Superior Plus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,716	1,526	2,394	2,254	2,289	2,144
Market Cap Growth	-40.27%	-36.24%	6.19%	-1.51%	6.73%	-2.38%
Enterprise Value	4,625	4,316	5,158	4,622	4,111	4,283
Last Close Price	7.52	6.35	8.93	9.70	10.53	9.38
PE Ratio	85.26	-	46.83	-	12.51	28.55
Forward PE	14.67	18.27	15.85	20.50	18.12	17.34
PS Ratio	0.48	0.45	0.73	0.67	0.96	1.19
PB Ratio	0.94	0.93	1.36	1.54	1.74	1.68
P/FCF Ratio	8.99	9.33	7.04	17.15	18.03	8.79
P/OCF Ratio	4.28	3.87	4.47	9.06	9.86	5.95
EV/Sales Ratio	1.29	1.26	1.57	1.37	1.72	2.37
EV/EBITDA Ratio	6.69	7.09	9.49	11.99	13.43	12.12
EV/EBIT Ratio	14.60	15.20	19.45	25.29	30.14	24.20
EV/FCF Ratio	24.23	26.38	15.17	35.18	32.40	17.56
Debt / Equity Ratio	1.42	1.63	1.40	1.47	1.24	1.43
Debt / EBITDA Ratio	3.74	4.06	4.20	5.10	4.83	4.94
Debt / FCF Ratio	13.53	16.44	7.28	16.36	12.85	7.50
Asset Turnover	0.67	0.63	0.68	0.84	0.65	0.48
Inventory Turnover	18.98	14.14	13.27	16.97	12.77	7.50
Quick Ratio	0.95	0.70	0.63	0.64	0.66	0.63
Current Ratio	1.25	0.95	0.87	1.16	1.05	1.03
Return on Equity (ROE)	3.26%	-1.44%	4.71%	-6.34%	1.33%	5.42%
Return on Assets (ROA)	3.69%	3.25%	3.44%	2.84%	2.31%	2.96%
Return on Capital (ROIC)	4.41%	3.96%	4.22%	3.49%	2.82%	3.64%
Return on Capital Employed (ROCE)	6.80%	6.30%	6.00%	4.90%	4.50%	5.40%
Earnings Yield	1.26%	-3.47%	2.14%	-4.99%	7.99%	3.50%
FCF Yield	11.12%	10.72%	14.21%	5.83%	5.54%	11.38%
Dividend Yield	2.39%	9.22%	-	7.42%	6.84%	7.68%
Payout Ratio	525.00%	-	304.65%	-	82.39%	167.24%
Buyback Yield / Dilution	-1.44%	-8.17%	-17.50%	-10.74%	-0.17%	-0.46%
Total Shareholder Return	0.95%	1.05%	-17.50%	-3.32%	6.67%	7.22%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.