Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 9.57
+0.13 (1.36%)
Aug 21, 2026, 3:59 PM EST
Sucro Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 230 | 294 | 296 | 232 | - | - | |
Market Cap Growth | -26.98% | -0.65% | 27.31% | - | - | - |
Enterprise Value | 763 | 763 | 699 | 573 | - | - |
Last Close Price | 9.57 | 12.25 | 12.50 | 10.00 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.09 | 5.30 | 8.81 | 10.48 | - | - |
PS Ratio | 0.29 | 0.32 | 0.31 | 0.35 | - | - |
PB Ratio | 0.72 | 1.02 | 1.22 | 1.24 | - | - |
P/TBV Ratio | 0.73 | 1.02 | 1.23 | 1.26 | - | - |
P/FCF Ratio | - | 101.06 | - | - | - | - |
P/OCF Ratio | - | 4.40 | 355.88 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.96 | 0.83 | 0.74 | 0.87 | - | - |
EV/EBITDA Ratio | 8.22 | 8.75 | 8.31 | 8.38 | - | - |
EV/EBIT Ratio | 9.86 | 9.80 | 9.13 | 9.18 | - | - |
EV/FCF Ratio | - | 262.19 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.68 | 1.69 | 2.05 | 2.01 | 1.85 | 1.96 |
Debt / EBITDA Ratio | 5.78 | 5.39 | 5.81 | 5.39 | 3.79 | 4.75 |
Debt / FCF Ratio | - | 167.98 | - | - | - | - |
Net Debt / Equity Ratio | 1.66 | 1.64 | 2.03 | 1.95 | 1.02 | 1.21 |
Net Debt / EBITDA Ratio | 5.98 | 5.46 | 5.87 | 5.33 | 2.12 | 3.01 |
Net Debt / FCF Ratio | -6.43 | 163.43 | -5.55 | -3.74 | -2.53 | -1.55 |
Asset Turnover | 0.84 | 1.02 | 1.12 | 1.08 | 1.35 | - |
Inventory Turnover | 2.61 | 2.96 | 2.69 | 2.45 | 3.26 | - |
Quick Ratio | 0.23 | 0.25 | 0.30 | 0.24 | 0.78 | 0.68 |
Current Ratio | 1.24 | 1.28 | 1.35 | 1.33 | 1.43 | 1.25 |
Return on Equity (ROE) | 19.74% | 21.54% | 15.55% | 15.92% | 39.37% | - |
Return on Assets (ROA) | 5.09% | 5.43% | 5.66% | 6.40% | 9.63% | - |
Return on Invested Capital (ROIC) | 9.38% | 10.61% | 8.71% | 11.24% | 22.51% | 23.71% |
Return on Capital Employed (ROCE) | 15.90% | 17.00% | 18.30% | 22.60% | 29.50% | 26.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 24.78% | 18.87% | 11.35% | 9.54% | - | - |
FCF Yield | -35.96% | 0.99% | -30.05% | -41.93% | - | - |
Dividend Yield | - | - | - | 1.00% | - | - |
Payout Ratio | - | - | - | 10.44% | - | - |
Buyback Yield / Dilution | -1.31% | -1.64% | -2.23% | -229.72% | -11.91% | - |
Total Shareholder Return | -1.31% | -1.64% | -2.23% | -228.72% | -11.91% | - |