Supremex Inc. (TSX:SXP)

Supremex 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	92	110	151	73	57
Market Cap Growth	-9.64%	-15.85%	-27.26%	105.52%	28.73%	-16.35%
Enterprise Value	185	184	212	204	143	142
Last Close Price	3.69	3.23	3.51	4.64	2.12	1.57
PE Ratio	5.47	-	6.32	5.30	4.65	7.60
Forward PE	7.27	7.17	5.28	4.79	5.61	6.00
PS Ratio	0.33	0.33	0.36	0.55	0.32	0.28
PB Ratio	0.83	0.80	0.81	1.21	0.75	0.72
P/TBV Ratio	2.40	2.13	2.98	3.64	2.93	10.53
P/FCF Ratio	6.24	3.03	2.89	6.23	2.75	1.63
P/OCF Ratio	5.69	2.87	2.50	5.60	2.44	1.54
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	0.68	0.65	0.70	0.75	0.63	0.69
EV/EBITDA Ratio	5.58	5.41	4.95	4.01	4.53	5.75
EV/EBIT Ratio	12.43	8.71	7.02	4.87	6.14	8.76
EV/FCF Ratio	12.80	6.04	5.58	8.45	5.38	4.06
Debt / Equity Ratio	0.90	0.77	0.66	0.71	0.69	0.96
Debt / EBITDA Ratio	2.94	2.20	1.85	1.58	1.85	2.55
Debt / FCF Ratio	6.74	2.89	2.35	3.64	2.54	2.17
Asset Turnover	1.12	1.12	1.15	1.17	1.15	1.12
Inventory Turnover	6.16	6.41	5.49	5.21	6.85	6.95
Quick Ratio	0.81	1.16	1.17	0.99	0.97	0.94
Current Ratio	1.62	2.45	2.28	2.08	1.63	1.65
Return on Equity (ROE)	15.15%	-9.41%	13.38%	25.65%	17.86%	9.64%
Return on Assets (ROA)	3.85%	5.27%	7.20%	11.25%	7.42%	5.52%
Return on Capital (ROIC)	4.53%	6.18%	8.65%	13.92%	9.12%	6.55%
Return on Capital Employed (ROCE)	7.70%	10.30%	13.00%	19.30%	14.10%	10.50%
Earnings Yield	18.33%	-12.73%	15.82%	18.87%	21.49%	13.16%
FCF Yield	16.02%	33.04%	34.66%	16.06%	36.34%	61.30%
Dividend Yield	5.42%	5.27%	3.98%	2.91%	-	4.13%
Payout Ratio	103.82%	-	20.90%	12.42%	-	48.79%
Buyback Yield / Dilution	2.70%	3.72%	0.97%	3.83%	3.09%	0.49%
Total Shareholder Return	7.97%	8.98%	4.96%	6.74%	3.09%	4.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.