SunOpta Inc. (STKL)

SunOpta Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	732	933	633	910	754	1,047
Market Cap Growth	-29.91%	47.49%	-30.51%	20.72%	-27.98%	377.80%
Enterprise Value	1,116	1,366	1,100	1,328	1,053	1,668
Last Close Price	6.31	7.81	5.47	8.44	6.95	11.67
PE Ratio	-	-	-	-	-	14.52
Forward PE	28.82	35.10	51.60	-	60.02	83.36
PS Ratio	1.00	1.29	1.01	1.54	1.52	1.33
PB Ratio	4.78	5.70	3.70	2.62	2.21	3.15
P/TBV Ratio	5.72	8.08	5.20	3.21	4.94	14.65
P/FCF Ratio	24.51	51.55	-	-	-	15.64
P/OCF Ratio	10.94	18.65	42.62	15.03	-	11.42
PEG Ratio	-	4.94	4.94	4.94	4.94	4.94
EV/Sales Ratio	1.51	1.89	1.76	2.25	2.12	2.11
EV/EBITDA Ratio	14.09	17.68	17.32	27.60	25.90	37.47
EV/EBIT Ratio	26.87	33.50	33.87	52.96	47.80	117.44
EV/FCF Ratio	37.28	75.46	-	-	-	24.91
Debt / Equity Ratio	2.26	2.40	2.32	1.14	0.81	0.32
Debt / EBITDA Ratio	3.91	4.11	5.05	6.46	5.26	1.77
Debt / FCF Ratio	12.85	21.69	-	-	-	1.60
Asset Turnover	1.09	1.08	0.82	0.73	0.74	1.05
Inventory Turnover	6.52	6.82	6.52	3.31	2.26	4.50
Quick Ratio	0.35	0.31	0.43	0.40	0.65	0.59
Current Ratio	0.95	0.94	1.16	1.88	2.30	1.83
Return on Equity (ROE)	-5.92%	-6.86%	-9.72%	0.66%	1.64%	-15.55%
Return on Assets (ROA)	3.81%	3.82%	2.67%	1.95%	2.05%	1.18%
Return on Capital (ROIC)	4.59%	4.54%	3.10%	2.31%	2.60%	1.48%
Return on Capital Employed (ROCE)	8.30%	8.20%	6.40%	3.60%	3.60%	3.20%
Earnings Yield	-2.14%	-1.86%	-28.26%	-0.71%	-0.15%	7.87%
FCF Yield	4.08%	1.94%	-4.95%	-7.09%	-10.08%	6.39%
Payout Ratio	-	-	-	-	-	4.95%
Buyback Yield / Dilution	-1.02%	-2.09%	-6.10%	-3.42%	-16.66%	-1.65%

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q