Winpak Ltd. (TSX:WPK)

Winpak 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	Oct 9, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020
Market Capitalization	2,521	3,041	2,659	2,759	2,378	2,839
Market Cap Growth	-11.89%	14.39%	-3.63%	15.99%	-16.23%	-7.96%
Enterprise Value	2,104	2,407	2,028	2,313	1,993	2,251
Last Close Price	41.36	45.00	38.03	39.34	33.82	37.37
PE Ratio	13.48	14.12	13.59	15.82	17.88	20.75
Forward PE	11.94	12.64	13.41	14.94	17.49	20.43
PS Ratio	1.64	1.87	1.76	1.72	1.85	2.59
PB Ratio	1.39	1.64	1.46	1.64	1.66	1.89
P/TBV Ratio	1.46	1.73	1.53	1.74	1.78	2.01
P/FCF Ratio	31.72	36.00	13.23	71.38	38.06	21.07
P/OCF Ratio	12.06	11.60	9.12	26.18	19.12	14.14
PEG Ratio	-	4.60	4.60	4.60	4.60	4.60
EV/Sales Ratio	1.37	1.48	1.35	1.44	1.55	2.05
EV/EBITDA Ratio	6.48	6.81	6.72	7.56	8.28	9.08
EV/EBIT Ratio	8.46	8.66	8.56	9.67	11.03	11.92
EV/FCF Ratio	26.47	28.50	10.09	59.85	31.90	16.70
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.07	0.06	0.06	0.07	0.07
Debt / FCF Ratio	0.27	0.31	0.09	0.44	0.28	0.14
Asset Turnover	0.72	0.70	0.75	0.85	0.76	0.67
Inventory Turnover	3.12	3.27	3.18	3.58	4.51	4.43
Quick Ratio	4.84	2.74	8.02	4.86	5.82	9.43
Current Ratio	7.17	3.71	10.47	7.22	7.82	11.49
Return on Equity (ROE)	10.36%	11.33%	11.26%	10.89%	9.32%	9.76%
Return on Assets (ROA)	7.27%	7.49%	7.39%	7.91%	6.64%	7.21%
Return on Capital (ROIC)	8.29%	8.93%	8.46%	9.25%	7.63%	8.14%
Return on Capital Employed (ROCE)	12.80%	14.00%	12.10%	13.20%	11.50%	11.60%
Earnings Yield	7.58%	7.08%	7.36%	6.32%	5.59%	4.82%
FCF Yield	3.15%	2.78%	7.56%	1.40%	2.63%	4.75%
Dividend Yield	0.48%	0.36%	0.32%	0.30%	0.36%	0.32%
Payout Ratio	5.73%	4.43%	3.91%	4.70%	5.97%	5.42%
Buyback Yield / Dilution	3.71%	2.13%	-	-	-	-
Total Shareholder Return	4.20%	2.49%	0.32%	0.30%	0.36%	0.32%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.