Winpak Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	2,342	2,657	2,995	2,656	2,751	2,379
Market Cap Growth	-11.65%	-11.29%	12.77%	-3.47%	15.65%	-16.06%
Enterprise Value	1,920	2,192	2,330	1,983	2,258	1,942
Last Close Price	39.92	44.66	48.20	40.86	42.33	36.60
PE Ratio	12.99	14.52	14.24	0.14	0.16	0.18
Forward PE	12.18	13.25	12.64	13.41	14.94	17.49
PEG Ratio	-	4.60	4.60	4.60	4.60	4.60
PS Ratio	1.51	1.73	1.84	1.76	1.71	1.85
PB Ratio	1.25	1.51	1.67	1.48	1.68	1.72
P/TBV Ratio	1.83	2.12	2.46	1.97	2.29	2.20
P/FCF Ratio	16.43	19.16	35.48	13.17	71.09	38.07
P/OCF Ratio	9.41	10.43	11.43	9.08	26.07	19.13
EV/Sales Ratio	1.24	1.42	1.43	1.31	1.40	1.51
EV/EBITDA Ratio	6.05	6.92	6.74	6.55	7.54	8.07
EV/EBIT Ratio	8.07	9.08	8.65	8.28	9.63	10.64
EV/FCF Ratio	13.47	15.80	27.60	9.83	58.34	31.07
Net Debt / Equity Ratio	-0.27	-0.29	-0.40	-0.40	-0.33	-0.35
Net Debt / EBITDA Ratio	-1.55	-1.62	-2.07	-2.37	-1.81	-2.01
Net Debt / FCF Ratio	-3.44	-3.70	-8.48	-3.56	-14.02	-7.74
Asset Turnover	0.72	0.70	0.70	0.75	0.85	0.75
Inventory Turnover	3.13	3.12	3.27	3.18	3.57	4.51
Quick Ratio	6.04	4.35	2.71	7.98	4.83	5.72
Current Ratio	8.76	6.34	3.71	10.47	7.22	7.82
Return on Equity (ROE)	10.01%	10.53%	11.33%	11.26%	10.89%	9.32%
Return on Assets (ROA)	8.06%	8.05%	8.36%	8.80%	9.12%	8.06%
Return on Invested Capital (ROIC)	11.65%	13.30%	14.72%	14.20%	14.14%	13.18%
Return on Capital Employed (ROCE)	11.93%	12.58%	13.08%	12.84%	13.45%	11.44%
Earnings Yield	7.92%	6.89%	7.02%	739.30%	633.24%	560.22%
FCF Yield	6.09%	5.22%	2.82%	7.59%	1.41%	2.63%
Dividend Yield	0.50%	7.00%	0.31%	0.29%	0.30%	8.92%
Payout Ratio	43.90%	101.80%	4.43%	3.91%	4.70%	159.52%
Buyback Yield / Dilution	3.91%	3.96%	2.13%	0.00%	0.00%	0.00%
Total Shareholder Return	4.41%	10.96%	2.44%	0.29%	0.30%	8.92%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.