Supremex Inc. (SXP.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+796.3%

CA$27.70

vs CA$3.09 price

Levered DCF

CA$18.81

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

0.74

Distress zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	7.49×	-8×	6.37×	5.32×	4.74×	7.56×	9.68×	-14.41×
P/B	0.83×	0.82×	0.82×	1.22×	0.77×	0.72×	0.89×	0.92×
P/S	0.33×	0.33×	0.37×	0.56×	0.33×	0.28×	0.36×	0.36×
EV / EBITDA	8.24×	11.3×	4.12×	4.32×	3.69×	4.73×	5.84×	16.11×
Gross margin	19.2%	28.3%	28.9%	27.6%	23.5%	28.0%	25.0%	25.0%
Operating margin	4.0%	-1.5%	9.6%	14.9%	10.3%	8.8%	7.1%	0.6%
Net margin	4.4%	-4.2%	5.7%	10.4%	7.0%	3.7%	3.7%	-2.5%
Current ratio	1.68×	2.45×	2.28×	2.08×	1.63×	1.65×	1.97×	2.35×
Debt / equity	1.86×	0.76×	0.66×	0.71×	0.69×	0.96×	1.07×	0.71×
Interest coverage	2.25×	-0.77×	4.74×	14.95×	10.76×	5.49×	3.78×	0.63×
Dividend yield	19.1%	4.5%	3.3%	2.3%	0.0%	6.4%	10.7%	10.6%
Payout ratio	142.9%	-35.9%	20.9%	12.4%	0.0%	48.8%	103.5%	-153.8%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	11.1%	-10.2%	12.9%	22.9%	16.2%	9.5%	9.3%	-6.3%
Return on invested capital	4.4%	-1.9%	8.7%	13.7%	10.0%	8.1%	5.7%	0.8%
Return on assets	4.4%	-5.0%	6.6%	10.9%	7.6%	4.0%	3.9%	-3.0%
Free cash flow yield	21.2%	32.4%	34.0%	15.7%	34.9%	60.2%	20.0%	4.9%
Earnings yield	13.4%	-12.5%	15.7%	18.7%	21.1%	13.1%	10.4%	-6.9%
Enterprise value	CA$287.7M	CA$179.9M	CA$198.8M	CA$237.9M	CA$136M	CA$129.9M	CA$147.6M	CA$123M
Net debt / EBITDA	5.66×	5.41×	1.83×	1.56×	1.66×	2.64×	3.14×	7.02×
Cash conversion cycle (days)	72	74	81	107	81	79	82	83