SunOpta Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	575	933	633	910	754	1,047
Market Cap Growth	-32.96%	47.49%	-30.51%	20.72%	-27.98%	377.80%
Enterprise Value	960	1,366	1,100	1,328	1,053	1,668
Last Close Price	4.92	7.81	5.47	8.44	6.95	11.67
PE Ratio	612.03	-	-	-	-	14.52
Forward PE	28.25	35.10	51.60	-	60.02	83.36
PS Ratio	0.73	1.29	1.01	1.54	1.52	1.33
PB Ratio	3.57	5.70	3.70	2.62	2.21	3.15
P/TBV Ratio	4.16	8.08	5.20	3.21	4.94	14.65
P/FCF Ratio	15.69	51.55	-	-	-	15.64
P/OCF Ratio	8.49	18.65	42.62	15.03	-	11.42
PEG Ratio	-	3.52	3.52	3.52	2.00	-
EV/Sales Ratio	1.21	1.89	1.76	2.25	2.12	2.11
EV/EBITDA Ratio	10.84	17.68	17.32	27.60	25.90	37.47
EV/EBIT Ratio	19.45	33.50	33.87	52.96	47.80	117.44
EV/FCF Ratio	26.38	75.46	-	-	-	24.91
Debt / Equity Ratio	2.20	2.40	2.32	1.14	0.81	0.32
Debt / EBITDA Ratio	3.58	4.11	5.05	6.46	5.26	1.77
Debt / FCF Ratio	10.75	21.69	-	-	-	1.60
Asset Turnover	1.14	1.08	0.82	0.73	0.74	1.05
Inventory Turnover	6.03	6.82	6.52	3.31	2.26	4.50
Quick Ratio	0.32	0.31	0.43	0.40	0.65	0.59
Current Ratio	0.98	0.94	1.16	1.88	2.30	1.83
Return on Equity (ROE)	3.03%	-6.86%	-9.72%	0.66%	1.64%	-15.55%
Return on Assets (ROA)	4.43%	3.82%	2.67%	1.95%	2.05%	1.18%
Return on Invested Capital (ROIC)	6.55%	7.27%	4.97%	2.65%	4.17%	2.37%
Return on Capital Employed (ROCE)	9.90%	8.20%	6.40%	3.60%	3.60%	3.20%
Earnings Yield	0.16%	-1.86%	-28.26%	-0.71%	-0.15%	7.87%
FCF Yield	6.37%	1.94%	-4.95%	-7.09%	-10.08%	6.39%
Payout Ratio	-	-	-	-	-	4.95%
Buyback Yield / Dilution	-5.54%	-2.09%	-6.10%	-3.42%	-16.66%	-1.65%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q