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	Apr 3, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	530	933	633	910	754	1,047
Market Cap Growth	47.49%	47.49%	-30.51%	20.72%	-27.98%	377.80%
Enterprise Value	929	1,366	1,100	1,328	1,053	1,668
Last Close Price	4.71	7.81	5.47	8.44	6.95	11.67
PE Ratio	-	-	-	-	-	14.52
Forward PE	27.64	35.10	51.60	-	60.02	83.36
PS Ratio	0.76	1.29	1.01	1.54	1.52	1.33
PB Ratio	3.71	5.70	3.70	2.62	2.21	3.15
P/TBV Ratio	8.08	8.08	5.20	3.21	4.94	14.65
P/FCF Ratio	29.72	51.55	-	-	-	15.64
P/OCF Ratio	10.75	18.65	42.62	15.03	-	11.42
PEG Ratio	1.17	1.17	1.72	3.52	-	-
EV/Sales Ratio	1.28	1.89	1.76	2.25	2.12	2.11
EV/EBITDA Ratio	12.02	17.68	17.32	27.60	25.90	37.47
EV/EBIT Ratio	22.79	33.50	33.87	52.96	47.80	117.44
EV/FCF Ratio	51.33	75.46	-	-	-	24.91
Debt / Equity Ratio	2.40	2.40	2.32	1.14	0.81	0.32
Debt / EBITDA Ratio	4.11	4.11	5.05	6.46	5.26	1.77
Debt / FCF Ratio	21.69	21.69	-	-	-	1.60
Asset Turnover	1.08	1.08	0.82	0.73	0.74	1.05
Inventory Turnover	6.82	6.82	6.52	3.31	2.26	4.50
Quick Ratio	0.31	0.31	0.43	0.40	0.65	0.59
Current Ratio	0.94	0.94	1.16	1.88	2.30	1.83
Return on Equity (ROE)	-6.86%	-6.86%	-9.72%	0.66%	1.64%	-15.55%
Return on Assets (ROA)	3.82%	3.82%	2.67%	1.95%	2.05%	1.18%
Return on Capital (ROIC)	4.54%	4.54%	3.10%	2.31%	2.60%	1.48%
Return on Capital Employed (ROCE)	8.20%	8.20%	6.40%	3.60%	3.60%	3.20%
Earnings Yield	-3.33%	-1.86%	-28.26%	-0.71%	-0.15%	7.87%
FCF Yield	3.36%	1.94%	-4.95%	-7.09%	-10.08%	6.39%
Payout Ratio	0.00%	-	-	-	-	4.95%
Buyback Yield / Dilution	-2.09%	-2.09%	-6.10%	-3.42%	-16.66%	-1.65%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q