Sucro Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	276	296	232	-	-	-
Market Cap Growth	40.32%	27.31%	-	-	-	-
Enterprise Value	745	699	573	-	-	-
Last Close Price	11.50	12.50	10.00	-	-	-
PE Ratio	8.93	8.81	10.48	-	-	-
PS Ratio	0.29	0.31	0.35	-	-	-
PB Ratio	1.00	1.22	1.24	-	-	-
P/TBV Ratio	1.00	1.23	1.26	-	-	-
P/OCF Ratio	10.23	355.88	-	-	-	-
EV/Sales Ratio	0.79	0.74	0.87	-	-	-
EV/EBITDA Ratio	9.96	8.31	8.38	-	-	-
EV/EBIT Ratio	11.91	9.13	9.18	-	-	-
Debt / Equity Ratio	1.71	2.05	2.01	1.85	1.96	-
Debt / EBITDA Ratio	6.34	5.81	5.39	3.79	4.75	-
Asset Turnover	1.05	1.11	1.08	1.35	-	-
Inventory Turnover	2.81	2.68	2.45	3.26	-	-
Quick Ratio	0.31	0.31	0.24	0.78	0.68	0.32
Current Ratio	1.33	1.35	1.33	1.43	1.25	1.43
Return on Equity (ROE)	12.02%	15.55%	15.92%	39.37%	-	-
Return on Assets (ROA)	4.32%	5.66%	6.40%	9.63%	-	-
Return on Capital (ROIC)	5.47%	7.06%	8.02%	11.95%	-	-
Return on Capital Employed (ROCE)	13.50%	18.30%	22.60%	29.50%	26.60%	-
Earnings Yield	11.20%	11.35%	9.54%	-	-	-
FCF Yield	-15.50%	-30.05%	-41.93%	-	-	-
Dividend Yield	-	-	1.00%	-	-	-
Payout Ratio	-	-	10.44%	-	-	-
Buyback Yield / Dilution	1.88%	-2.23%	-229.72%	-11.91%	-	-
Total Shareholder Return	1.88%	-2.23%	-228.72%	-11.91%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.