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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	312	296	234	-	-
Market Cap Growth	32.42%	26.80%	-	-	-
Enterprise Value	780.57	430.71	290.31	0	0
Last Close Price	12.98	12.50	9.99	-	-
PS Ratio	0.33	0.32	0.36	-	-
PB Ratio	1.12	1.23	1.26	-	-
P/TBV Ratio	1.57	1766.81	1648.10	-	-
P/FCF Ratio	-	357.41	-3.02	-	-
P/OCF Ratio	11.56	357.41	-3.02	-	-
EV/Sales Ratio	0.83	0.46	0.44	-	-
EV/EBITDA Ratio	10.44	5.02	4.16	-	-
EV/EBIT Ratio	12.48	5.64	4.63	-	-
EV/FCF Ratio	-18.26	519.25	-3.75	-	-
Debt / Equity Ratio	0.55	0.57	0.35	0.37	0.34
Debt / EBITDA Ratio	6.97	5.81	5.30	3.79	4.62
Debt / FCF Ratio	9.99	600.17	-4.78	-4.61	-2.44
Net Debt / Equity Ratio	1.69	2.05	1.93	1.74	1.86
Net Debt / EBITDA Ratio	6.90	5.74	5.14	3.63	4.50
Net Debt / FCF Ratio	9.90	593.34	-4.64	-4.41	-2.38
Asset Turnover	1.03	1.11	1.08	1.35	1.00
Inventory Turnover	2.89	2.68	2.45	3.28	2.51
Quick Ratio	0.30	0.30	0.24	0.39	0.37
Current Ratio	1.33	1.35	1.33	1.43	1.24
Return on Equity (ROE)	12.20%	15.55%	15.92%	39.38%	26.66%
Return on Assets (ROA)	6.67%	6.90%	7.76%	13.13%	8.54%
Return on Invested Capital (ROIC)	7.79%	7.88%	8.86%	15.11%	9.99%
Return on Capital Employed (ROCE)	14.40%	21.30%	24.94%	36.86%	26.65%
FCF Yield	-13.71%	0.28%	-33.13%	-	-
Buyback Yield / Dilution	1.88%	-2.23%	-329619.75%	-11.91%	-
Total Shareholder Return	1.88%	-2.23%	-329619.75%	-11.91%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.