George Weston Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38,729	29,099	22,339	23,727	21,701	14,587
Market Cap Growth	33.01%	30.26%	-5.85%	9.34%	48.77%	-7.94%
Enterprise Value	67,477	56,673	48,292	48,606	45,618	39,318
Last Close Price	102.05	73.51	53.28	53.46	45.91	29.21
PE Ratio	26.99	22.13	14.93	13.39	56.08	15.87
Forward PE	20.38	16.80	13.42	15.58	16.78	12.43
PS Ratio	0.61	0.47	0.37	0.42	0.40	0.27
PB Ratio	2.98	2.22	1.66	1.80	1.65	1.09
P/FCF Ratio	10.55	7.19	5.70	6.85	5.34	3.40
P/OCF Ratio	6.86	4.80	3.82	4.83	4.24	2.64
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46
EV/Sales Ratio	1.06	0.92	0.80	0.85	0.85	0.74
EV/EBITDA Ratio	9.39	8.97	8.27	8.09	8.27	8.90
EV/EBIT Ratio	13.06	11.78	11.05	10.56	11.28	13.53
EV/FCF Ratio	18.38	14.00	12.33	14.02	11.23	9.17
Debt / Equity Ratio	1.77	1.69	1.58	1.57	1.48	1.56
Debt / EBITDA Ratio	3.21	3.17	3.28	3.12	3.19	4.18
Debt / FCF Ratio	6.28	5.49	5.44	5.96	4.80	4.87
Net Debt / Equity Ratio	1.59	1.49	1.37	1.35	1.19	1.32
Net Debt / EBITDA Ratio	3.17	3.09	3.15	2.96	2.83	4.01
Net Debt / FCF Ratio	5.62	4.82	4.69	5.14	3.85	4.13
Asset Turnover	1.25	1.22	1.22	1.19	1.13	1.11
Inventory Turnover	6.68	6.79	6.94	6.99	6.91	6.89
Quick Ratio	0.72	0.67	0.70	0.75	0.88	0.75
Current Ratio	1.42	1.24	1.24	1.36	1.46	1.33
Return on Equity (ROE)	21.43%	18.77%	19.71%	21.35%	13.16%	11.85%
Return on Assets (ROA)	6.33%	5.94%	5.54%	5.99%	5.31%	3.79%
Return on Invested Capital (ROIC)	10.86%	10.94%	10.51%	11.89%	9.92%	7.06%
Return on Capital Employed (ROCE)	12.60%	12.40%	11.60%	12.00%	10.80%	7.60%
Earnings Yield	3.83%	4.67%	6.89%	7.65%	1.99%	6.60%
FCF Yield	9.48%	13.91%	17.53%	14.61%	18.72%	29.38%
Dividend Yield	1.16%	1.44%	1.75%	1.61%	1.67%	2.43%
Payout Ratio	31.85%	32.60%	27.60%	22.63%	89.56%	38.63%
Buyback Yield / Dilution	3.48%	3.70%	4.70%	3.60%	2.15%	0.13%
Total Shareholder Return	4.64%	5.13%	6.45%	5.20%	3.82%	2.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.