SunOpta Inc. (STKL)

SunOpta Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	763	439	933	633	910	754
Market Cap Growth	3.88%	-53.00%	47.49%	-30.51%	20.72%	-27.98%
Enterprise Value	1,135	843	1,366	1,100	1,328	1,053
Last Close Price	6.45	3.71	7.81	5.47	8.44	6.95
PE Ratio	49.62	28.13	-	-	-	-
Forward PE	30.71	25.53	35.10	51.60	-	60.02
PS Ratio	0.93	0.54	1.29	1.01	1.54	1.52
PB Ratio	4.47	2.36	5.70	3.70	2.62	2.21
P/TBV Ratio	5.64	3.24	8.08	5.20	3.21	4.94
P/FCF Ratio	35.96	20.66	51.55	-	-	-
P/OCF Ratio	15.37	8.83	18.65	42.62	15.03	-
PEG Ratio	-	3.52	3.52	3.52	3.52	2.00
EV/Sales Ratio	1.39	1.03	1.89	1.76	2.25	2.12
EV/EBITDA Ratio	12.88	9.56	17.68	17.30	27.60	25.90
EV/EBIT Ratio	23.35	17.34	33.50	33.80	52.96	47.80
EV/FCF Ratio	53.48	39.70	75.46	-	-	-
Debt / Equity Ratio	2.00	2.00	2.40	2.32	1.14	0.81
Debt / EBITDA Ratio	3.53	3.53	4.11	5.04	6.46	5.26
Debt / FCF Ratio	17.53	17.53	21.69	-	-	-
Net Debt / Equity Ratio	2.00	2.00	2.39	2.31	1.14	0.81
Net Debt / EBITDA Ratio	4.22	4.22	5.06	6.22	8.20	6.78
Net Debt / FCF Ratio	17.52	17.52	21.61	-12.64	-6.11	-3.62
Asset Turnover	1.20	1.20	1.08	0.82	0.73	0.74
Inventory Turnover	6.97	6.97	6.82	6.52	3.31	2.26
Quick Ratio	0.41	0.41	0.31	0.43	0.40	0.65
Current Ratio	1.18	1.18	0.94	1.16	1.88	2.30
Return on Equity (ROE)	9.02%	9.02%	-6.86%	-9.72%	0.66%	1.64%
Return on Assets (ROA)	4.46%	4.46%	3.82%	2.67%	1.95%	2.05%
Return on Invested Capital (ROIC)	8.28%	8.37%	7.27%	4.98%	2.65%	4.17%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.20%	6.40%	3.60%	3.60%
Earnings Yield	2.04%	3.60%	-1.86%	-28.26%	-0.71%	-0.15%
FCF Yield	2.78%	4.84%	1.94%	-4.95%	-7.09%	-10.08%
Buyback Yield / Dilution	-7.00%	-7.00%	-2.09%	-6.10%	-3.42%	-16.66%

Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q