Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 11.60
+0.49 (4.41%)
Jun 1, 2026, 2:52 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 279 | 294 | 296 | 234 | - | - | |
Market Cap Growth | 0.19% | -0.83% | 26.80% | - | - | - |
Enterprise Value | 764.27 | 427.94 | 430.71 | 290.31 | 0 | 0 |
Last Close Price | 11.60 | 12.24 | 12.50 | 9.99 | - | - |
PE Ratio | 5.94 | 5.25 | 8.54 | 2.66 | - | - |
PS Ratio | 0.30 | 0.32 | 0.32 | 0.36 | - | - |
PB Ratio | 0.92 | 1.02 | 1.23 | 1.26 | - | - |
P/TBV Ratio | 1.29 | 1.40 | 1.77 | 0.50 | - | - |
P/FCF Ratio | - | 100.94 | - | - | - | - |
P/OCF Ratio | 5.47 | 4.40 | 357.41 | - | - | - |
EV/Sales Ratio | 0.83 | 0.47 | 0.46 | 0.44 | - | - |
EV/EBITDA Ratio | 9.30 | 4.72 | 5.02 | 4.16 | - | - |
EV/EBIT Ratio | 11.27 | 5.49 | 5.64 | 4.63 | - | - |
EV/FCF Ratio | - | 146.93 | - | - | - | - |
Debt / Equity Ratio | 0.48 | 0.51 | 0.57 | 0.35 | 0.37 | 0.34 |
Debt / EBITDA Ratio | 1.79 | 1.62 | 1.61 | 5.30 | 3.79 | 4.62 |
Debt / FCF Ratio | 2.88 | 50.53 | - | - | - | - |
Net Debt / Equity Ratio | 0.42 | 0.46 | 0.55 | 1.93 | 1.74 | 1.86 |
Net Debt / EBITDA Ratio | 1.54 | 1.48 | 1.54 | 5.14 | 3.63 | 4.50 |
Net Debt / FCF Ratio | 2.48 | 45.99 | -1.49 | -4.64 | -4.41 | -2.38 |
Asset Turnover | 0.94 | 1.02 | 1.12 | 1.08 | 1.35 | 1.00 |
Inventory Turnover | - | - | 5.28 | 2.45 | 3.28 | 2.51 |
Quick Ratio | 0.25 | 0.22 | 0.29 | 0.24 | 0.39 | 0.37 |
Current Ratio | 1.24 | 1.28 | 1.35 | 1.33 | 1.43 | 1.24 |
Return on Equity (ROE) | 16.03% | 21.54% | 15.55% | 15.92% | 39.38% | 26.66% |
Return on Assets (ROA) | 8.87% | 10.89% | 6.90% | 7.76% | 13.13% | 8.54% |
Return on Invested Capital (ROIC) | 10.55% | 12.55% | 7.88% | 8.86% | 15.11% | 9.99% |
Return on Capital Employed (ROCE) | 14.52% | 18.20% | 21.30% | 24.94% | 36.86% | 26.65% |
Earnings Yield | 16.94% | 19.06% | 11.71% | 37.66% | - | - |
FCF Yield | - | 0.99% | - | - | - | - |
Dividend Yield | - | 0.00% | 0.67% | 0.00% | - | - |
Payout Ratio | - | 0.00% | 1.82% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | -1.87% | -1.64% | -237.06% | 0.00% | -11.91% | - |
Total Shareholder Return | -1.87% | -1.64% | -236.39% | 0.00% | -11.91% | - |