Sucro Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '22 Sep 29, 2022	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	266	232	-	-
Enterprise Value	669	573	-	-
Last Close Price	11.30	10.00	-	-
PE Ratio	10.21	10.48	-	-
PS Ratio	0.08	0.35	-	-
PB Ratio	1.14	1.24	-	-
P/TBV Ratio	0.85	1.26	-	-
EV/Sales Ratio	0.81	0.87	-	-
EV/EBITDA Ratio	9.29	8.46	-	-
EV/EBIT Ratio	10.48	9.28	-	-
Debt / Equity Ratio	1.77	2.00	1.85	1.96
Debt / EBITDA Ratio	5.80	5.44	3.79	4.75
Asset Turnover	1.08	1.08	1.35	-
Inventory Turnover	2.42	2.45	3.26	-
Quick Ratio	0.33	0.66	0.78	0.68
Current Ratio	1.41	1.33	1.43	1.24
Return on Equity (ROE)	13.29%	15.92%	39.37%	-
Return on Assets (ROA)	5.26%	6.33%	9.63%	-
Return on Capital (ROIC)	6.65%	7.94%	11.95%	-
Earnings Yield	13.68%	9.54%	-	-
FCF Yield	-10.96%	-34.00%	-	-
Dividend Yield	1.77%	1.00%	-	-
Buyback Yield / Dilution	-33.61%	-229.72%	-11.91%	-
Total Shareholder Return	-31.84%	-228.72%	-11.91%	-

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