Winpak Ltd. (TSX: WPK)

Winpak Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	2,803	2,659	2,759	2,378	2,839	3,085
Market Cap Growth	17.01%	-3.63%	15.99%	-16.23%	-7.96%	-0.29%
Enterprise Value	2,169	2,028	2,313	1,993	2,251	2,580
Last Close Price	44.83	38.16	39.48	33.94	37.51	40.64
PE Ratio	14.44	13.59	15.82	17.88	20.75	20.54
Forward PE	11.79	13.41	14.94	17.49	20.43	20.01
PS Ratio	1.90	1.76	1.72	1.85	2.59	2.70
PB Ratio	1.50	1.45	1.64	1.66	1.89	2.21
P/TBV Ratio	1.60	1.53	1.74	1.78	2.01	2.36
P/FCF Ratio	27.72	13.23	71.38	38.06	21.07	23.12
P/OCF Ratio	10.87	9.12	26.18	19.12	14.14	14.73
PEG Ratio	4.60	4.60	4.60	4.60	4.60	4.60
EV/Sales Ratio	1.43	1.35	1.44	1.55	2.05	2.26
EV/EBITDA Ratio	6.82	6.75	7.56	8.28	9.08	9.90
EV/EBIT Ratio	8.76	8.56	9.67	11.03	11.92	12.76
EV/FCF Ratio	21.45	10.09	59.85	31.90	16.70	19.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.05	0.06	0.06	0.07	0.07	0.02
Debt / FCF Ratio	0.15	0.09	0.44	0.28	0.14	0.05
Asset Turnover	0.71	0.75	0.85	0.75	0.67	0.76
Inventory Turnover	3.26	3.18	3.57	4.51	4.43	4.57
Quick Ratio	6.28	8.02	4.86	5.82	9.43	7.55
Current Ratio	8.31	10.47	7.22	7.82	11.49	9.42
Return on Equity (ROE)	10.75%	11.26%	10.89%	9.32%	9.76%	11.73%
Return on Assets (ROA)	7.25%	7.39%	7.91%	6.64%	7.21%	8.39%
Return on Capital (ROIC)	8.20%	8.46%	9.25%	7.63%	8.14%	9.57%
Earnings Yield	6.78%	7.36%	6.32%	5.59%	4.82%	4.87%
FCF Yield	3.44%	7.56%	1.40%	2.63%	4.75%	4.32%
Dividend Yield	0.45%	0.31%	0.30%	0.35%	0.32%	0.30%
Payout Ratio	3.88%	3.91%	4.70%	5.97%	5.42%	5.10%
Total Shareholder Return	1.70%	0.31%	0.30%	0.35%	0.32%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.