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	Nov 7, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	469	933	633	910	754	1,047
Market Cap Growth	-31.69%	47.49%	-30.51%	20.72%	-27.98%	377.80%
Enterprise Value	858	1,366	1,100	1,328	1,053	1,668
Last Close Price	3.97	7.81	5.47	8.44	6.95	11.67
PE Ratio	496.37	-	-	-	-	14.52
Forward PE	26.64	35.10	51.60	-	60.02	83.36
PS Ratio	0.59	1.29	1.01	1.54	1.52	1.33
PB Ratio	2.88	5.70	3.70	2.62	2.21	3.15
P/TBV Ratio	3.42	8.08	5.20	3.21	4.94	14.65
P/FCF Ratio	12.90	51.55	-	-	-	15.64
P/OCF Ratio	6.98	18.65	42.62	15.03	-	11.42
EV/Sales Ratio	1.08	1.89	1.76	2.25	2.12	2.11
EV/EBITDA Ratio	9.70	17.68	17.32	27.60	25.90	37.47
EV/EBIT Ratio	17.39	33.50	33.87	52.96	47.80	117.44
EV/FCF Ratio	23.59	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 Capital (ROIC)	5.29%	4.54%	3.10%	2.31%	2.60%	1.48%
Return on Capital Employed (ROCE)	9.90%	8.20%	6.40%	3.60%	3.60%	3.20%
Earnings Yield	0.20%	-1.86%	-28.26%	-0.71%	-0.15%	7.87%
FCF Yield	7.75%	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