Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	250	118	77	54	83
Market Cap Growth	96.80%	52.24%	44.47%	-35.24%	-
Enterprise Value	58.06	106.48	52.26	23.64	6.32
Last Close Price	19.25	11.00	8.64	5.85	9.09
PE Ratio	5.40	6.51	-18.38	-65.00	-101.00
Forward PE	100.00	-	-	-	-
PS Ratio	5.88	6.23	-71.74	22.25	71.85
PB Ratio	1.33	0.90	0.80	0.52	0.81
P/TBV Ratio	1.10	0.80	0.81	0.52	0.58
P/FCF Ratio	-	-4.47	-15.57	-1.20	-3.10
P/OCF Ratio	-	-4.47	-15.57	-1.20	-3.10
EV/Sales Ratio	1.36	5.63	-48.48	9.83	5.49
EV/EBITDA Ratio	-	6.66	-12.39	-27.86	-10.95
EV/EBIT Ratio	1.70	6.66	-12.39	-27.86	-10.95
EV/FCF Ratio	-	-4.05	-10.52	-0.53	-0.24
Net Debt / Equity Ratio	-0.17	-0.09	-0.26	-0.29	-0.75
Net Debt / EBITDA Ratio	-0.81	-0.70	5.94	35.22	132.24
Net Debt / FCF Ratio	1.13	0.43	5.05	0.67	2.87
Asset Turnover	0.29	0.16	-0.01	0.02	0.01
Quick Ratio	6.42	6.54	71.37	80.61	122.63
Current Ratio	39.77	76.80	276.40	276.23	165.44
Return on Equity (ROE)	24.12%	14.07%	-4.24%	-0.83%	-0.56%
Return on Assets (ROA)	23.63%	13.95%	-4.23%	-0.83%	-0.56%
Return on Invested Capital (ROIC)	27.75%	16.68%	-5.87%	-1.73%	-2.22%
Return on Capital Employed (ROCE)	24.12%	14.07%	-4.24%	-0.83%	-0.56%
Earnings Yield	15.32%	15.36%	-5.44%	-1.54%	-0.99%
FCF Yield	-	-22.35%	-6.42%	-83.15%	-32.23%
Buyback Yield / Dilution	-26.37%	-12.81%	1.70%	0.89%	-132.72%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.