Superior Plus Corp. (TSX: SPB)

Superior Plus Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,123	2,205	2,189	2,288	2,140	2,197
Market Cap Growth	9.52%	0.76%	-4.34%	6.91%	-2.58%	43.54%
Enterprise Value	4,493	4,646	4,279	3,890	3,944	4,099
PE Ratio	142.33	42.74	-24.90	133.02	28.50	15.40
PS Ratio	0.64	0.66	0.65	0.96	0.89	0.77
PB Ratio	1.39	1.55	1.98	2.33	2.25	2.11
P/FCF Ratio	12.05	6.30	16.66	18.03	8.77	7.65
P/OCF Ratio	6.16	4.01	8.80	9.86	5.94	5.19
EV/Sales Ratio	1.36	1.39	1.27	1.63	1.65	1.44
EV/EBITDA Ratio	7.33	7.73	10.16	12.23	7.69	7.22
EV/EBIT Ratio	17.12	17.22	23.47	33.22	16.03	13.00
EV/FCF Ratio	25.51	13.28	32.57	30.66	16.17	14.27
Debt / Equity Ratio	1.48	1.74	1.94	1.66	1.93	1.86
Debt / EBITDA Ratio	3.96	4.13	5.10	5.13	3.56	3.40
Debt / FCF Ratio	13.78	7.09	16.36	12.85	7.50	6.71
Quick Ratio	0.74	0.63	0.89	0.75	0.72	0.67
Current Ratio	0.96	0.87	1.16	1.05	1.04	0.99
Asset Turnover	0.64	0.65	0.75	0.67	0.63	0.78
Interest Coverage	8.55	2.20	2.05	1.51	2.31	2.76
Return on Equity (ROE)	1.27%	3.62%	-7.93%	1.75%	7.91%	13.72%
Return on Assets (ROA)	0.38%	1.00%	-1.96%	0.48%	1.96%	3.92%
Return on Capital (ROIC)	4.16%	4.70%	5.60%	3.36%	4.84%	9.04%
Earnings Yield	0.92%	2.34%	-4.02%	0.75%	3.51%	6.49%
FCF Yield	8.30%	15.86%	6.00%	5.55%	11.40%	13.08%
Dividend Yield	8.43%	7.21%	7.47%	6.59%	5.87%	5.73%
Payout Ratio	1200.00%	308.33%	-185.89%	876.16%	167.24%	88.29%
Buyback Yield / Dilution	-7.76%	-17.50%	-10.74%	7.22%	-8.46%	-10.63%
Total Shareholder Return	0.67%	-10.28%	-3.27%	13.81%	-2.59%	-4.89%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.