George Weston 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	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2015 - 2019
Market Capitalization	36,153	29,099	22,339	23,727	21,701	14,587	Upgrade
Market Cap Growth	18.23%	30.26%	-5.85%	9.34%	48.77%	-7.94%	Upgrade
Enterprise Value	64,901	56,673	48,292	48,606	45,618	39,318	Upgrade
Last Close Price	94.69	73.51	53.28	53.46	45.91	29.21	Upgrade
PE Ratio	25.05	22.13	14.93	13.39	56.08	15.87	Upgrade
Forward PE	18.92	16.80	13.42	15.58	16.78	12.43	Upgrade
PS Ratio	0.57	0.47	0.37	0.42	0.40	0.27	Upgrade
PB Ratio	2.78	2.22	1.66	1.80	1.65	1.09	Upgrade
P/FCF Ratio	9.85	7.19	5.70	6.85	5.34	3.40	Upgrade
P/OCF Ratio	6.40	4.80	3.82	4.83	4.24	2.64	Upgrade
PEG Ratio	-	1.46	1.46	1.46	1.46	1.46	Upgrade
EV/Sales Ratio	1.02	0.92	0.80	0.85	0.85	0.74	Upgrade
EV/EBITDA Ratio	9.03	8.97	8.27	8.09	8.27	8.90	Upgrade
EV/EBIT Ratio	12.57	11.78	11.05	10.56	11.28	13.53	Upgrade
EV/FCF Ratio	17.67	14.00	12.33	14.02	11.23	9.17	Upgrade
Debt / Equity Ratio	1.77	1.69	1.58	1.57	1.48	1.56	Upgrade
Debt / EBITDA Ratio	3.21	3.17	3.28	3.12	3.19	4.18	Upgrade
Debt / FCF Ratio	6.28	5.49	5.44	5.96	4.80	4.87	Upgrade
Asset Turnover	1.25	1.22	1.22	1.19	1.13	1.11	Upgrade
Inventory Turnover	6.68	6.79	6.94	6.99	6.91	6.89	Upgrade
Quick Ratio	0.72	0.67	0.70	0.75	0.88	0.75	Upgrade
Current Ratio	1.42	1.24	1.24	1.36	1.46	1.33	Upgrade
Return on Equity (ROE)	21.43%	18.77%	19.71%	21.35%	13.16%	11.85%	Upgrade
Return on Assets (ROA)	6.33%	5.94%	5.54%	5.99%	5.31%	3.79%	Upgrade
Return on Capital (ROIC)	9.11%	8.58%	7.97%	8.66%	7.55%	5.29%	Upgrade
Return on Capital Employed (ROCE)	12.60%	12.40%	11.60%	12.00%	10.80%	7.60%	Upgrade
Earnings Yield	4.10%	4.67%	6.89%	7.65%	1.99%	6.60%	Upgrade
FCF Yield	10.16%	13.91%	17.53%	14.61%	18.72%	29.38%	Upgrade
Dividend Yield	1.26%	1.44%	1.75%	1.61%	1.67%	2.43%	Upgrade
Payout Ratio	30.87%	32.60%	27.60%	22.63%	89.56%	38.63%	Upgrade
Buyback Yield / Dilution	3.48%	3.70%	4.70%	3.60%	2.15%	0.13%	Upgrade
Total Shareholder Return	4.74%	5.13%	6.45%	5.20%	3.82%	2.56%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.