SunOpta Inc. (STKL)

SunOpta Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	636	633	910	746	1,050	219
Market Cap Growth	-4.10%	-30.51%	22.04%	-28.92%	378.97%	-34.69%
Enterprise Value	1,018	1,021	1,305	1,022	1,156	766
PE Ratio	-	-3.57	-114.51	-138.95	14.56	-24.96
PS Ratio	0.88	1.00	1.54	1.50	1.33	0.30
PB Ratio	3.77	3.93	2.85	2.38	4.81	1.71
P/FCF Ratio	-61.66	-20.22	-15.08	-10.12	15.68	-11.80
P/OCF Ratio	39.15	42.62	15.03	-34.81	11.45	22.34
EV/Sales Ratio	1.40	1.62	2.21	2.06	1.47	1.06
EV/EBITDA Ratio	-11.52	-8.97	40.46	50.69	8.56	13.16
EV/EBIT Ratio	-8.55	-7.05	141.68	669.47	11.03	26.49
EV/FCF Ratio	-91.19	-32.63	-21.61	-13.85	17.27	-41.22
Debt / Equity Ratio	2.33	2.46	1.24	0.88	0.49	4.27
Debt / EBITDA Ratio	-3.83	-3.49	12.25	13.69	0.79	9.40
Debt / FCF Ratio	-30.35	-12.68	-6.55	-3.74	1.60	-29.43
Quick Ratio	0.51	0.48	0.37	0.59	0.53	0.18
Current Ratio	1.22	1.19	1.88	2.30	1.83	1.21
Asset Turnover	0.98	0.79	0.71	0.69	0.95	0.77
Interest Coverage	-4.98	-5.38	0.70	0.20	3.49	0.88
Return on Equity (ROE)	-86.70%	-72.90%	-2.50%	-1.70%	46.90%	-6.30%
Return on Assets (ROA)	-23.60%	-22.30%	-1.00%	-0.70%	8.70%	-0.90%
Return on Capital (ROIC)	1.73%	1.58%	2.73%	2.56%	-4.31%	-3.59%
Earnings Yield	-27.62%	-27.98%	-0.87%	-0.72%	6.87%	-4.01%
FCF Yield	-2.03%	-4.94%	-6.63%	-9.89%	6.38%	-8.48%
Buyback Yield / Dilution	-6.86%	-3.61%	-3.05%	-19.89%	-1.65%	-0.81%
Total Shareholder Return	-6.86%	-3.61%	-3.05%	-19.89%	-1.65%	-0.81%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).