Saputo Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	16,828	10,410	11,308	14,702	12,308	15,544	Upgrade
Market Cap Growth	51.45%	-7.94%	-23.08%	19.45%	-20.82%	12.50%	Upgrade
Enterprise Value	19,967	13,700	14,872	18,595	16,393	19,269	Upgrade
Last Close Price	41.31	24.39	25.47	32.56	26.96	33.66	Upgrade
PE Ratio	-	-	42.67	23.64	44.92	24.83	Upgrade
Forward PE	19.50	13.76	14.98	17.54	20.67	19.75	Upgrade
PS Ratio	0.88	0.55	0.65	0.82	0.82	1.09	Upgrade
PB Ratio	2.48	1.49	1.60	2.06	1.89	2.41	Upgrade
P/TBV Ratio	5.17	3.15	4.06	5.84	6.33	8.35	Upgrade
P/FCF Ratio	15.82	15.13	20.56	36.03	51.28	22.27	Upgrade
P/OCF Ratio	11.74	9.49	9.49	14.34	17.76	14.42	Upgrade
PEG Ratio	0.98	0.80	1.65	0.56	1.29	2.06	Upgrade
EV/Sales Ratio	1.05	0.72	0.86	1.04	1.09	1.35	Upgrade
EV/EBITDA Ratio	12.43	9.55	10.82	13.10	16.01	14.04	Upgrade
EV/EBIT Ratio	19.35	14.65	16.24	19.05	27.46	19.99	Upgrade
EV/FCF Ratio	18.77	19.91	27.04	45.58	68.30	27.61	Upgrade
Debt / Equity Ratio	0.51	0.52	0.56	0.57	0.65	0.64	Upgrade
Debt / EBITDA Ratio	2.14	2.39	2.75	2.70	3.85	2.85	Upgrade
Debt / FCF Ratio	3.23	5.22	7.25	9.90	17.69	5.90	Upgrade
Asset Turnover	1.37	1.35	1.21	1.27	1.12	1.06	Upgrade
Inventory Turnover	5.96	6.05	5.52	6.06	5.79	5.68	Upgrade
Quick Ratio	0.61	0.58	0.61	0.63	0.62	0.73	Upgrade
Current Ratio	1.62	1.52	1.54	1.62	1.55	1.84	Upgrade
Return on Equity (ROE)	-1.32%	-2.51%	3.74%	9.12%	4.23%	9.63%	Upgrade
Return on Assets (ROA)	4.61%	4.15%	3.99%	4.34%	2.78%	4.48%	Upgrade
Return on Capital (ROIC)	5.97%	5.41%	5.15%	5.56%	3.50%	5.58%	Upgrade
Return on Capital Employed (ROCE)	9.80%	8.70%	8.20%	8.50%	5.50%	8.80%	Upgrade
Earnings Yield	-0.56%	-1.69%	2.34%	4.23%	2.23%	4.03%	Upgrade
FCF Yield	6.32%	6.61%	4.86%	2.77%	1.95%	4.49%	Upgrade
Dividend Yield	1.94%	3.12%	2.91%	2.21%	2.67%	2.08%	Upgrade
Payout Ratio	-	-	92.45%	31.99%	76.28%	32.75%	Upgrade
Buyback Yield / Dilution	1.37%	-0.07%	-0.97%	-1.06%	-0.84%	-2.22%	Upgrade
Total Shareholder Return	3.31%	3.05%	1.94%	1.15%	1.83%	-0.14%	Upgrade

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