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STOCKS

Slate Grocery REIT (TSE:SGR.UN)

TSX:SGR.UN

SGR.UN

Slate Grocery REIT

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Slate Grocery REIT (SGR.UN) Ratios

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Slate Grocery REIT Ratios

TSE:SGR.UN's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, TSE:SGR.UN's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.17	0.42	0.76	1.18
Quick Ratio	0.75	0.17	0.34	0.61	0.52
Cash Ratio	0.36	0.07	0.15	0.27	0.08
Solvency Ratio	0.03	-0.02	0.09	0.07	0.05
Operating Cash Flow Ratio	1.05	0.22	0.44	0.97	1.27
Short-Term Operating Cash Flow Coverage	4.93	0.25	0.64	2.81	7.32
Net Current Asset Value	$ -1.34B	$ -1.31B	$ -1.28B	$ -1.07B	$ -834.23M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.52	0.50	0.54	0.55
Debt-to-Equity Ratio	1.77	1.69	1.53	1.51	1.60
Debt-to-Capital Ratio	0.64	0.63	0.60	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.64	0.56	0.59	0.61	0.63
Financial Leverage Ratio	3.37	3.25	3.07	2.81	2.92
Debt Service Coverage Ratio	1.50	0.23	0.80	1.67	2.30
Interest Coverage Ratio	1.96	1.91	1.21	2.59	2.67
Debt to Market Cap	1.92	2.15	1.70	1.44	1.84
Interest Debt Per Share	20.60	20.70	19.43	16.35	15.80
Net Debt to EBITDA	8.64	13.12	7.90	8.81	9.35
Profitability Margins
Gross Profit Margin	64.81%	64.18%	71.79%	72.94%	72.54%
EBIT Margin	63.24%	42.68%	121.17%	108.87%	61.36%
EBITDA Margin	63.24%	42.68%	79.25%	75.84%	61.36%
Operating Profit Margin	61.97%	61.43%	28.07%	43.77%	46.77%
Pretax Profit Margin	31.57%	10.59%	97.87%	92.00%	43.82%
Net Profit Margin	20.21%	6.69%	72.57%	65.72%	32.71%
Continuous Operations Profit Margin	26.58%	9.95%	78.70%	66.09%	32.71%
Net Income Per EBT	64.01%	63.15%	74.15%	71.43%	74.67%
EBT Per EBIT	50.94%	17.24%	348.63%	210.19%	93.68%
Return on Assets (ROA)	1.90%	0.61%	5.67%	5.23%	3.12%
Return on Equity (ROE)	6.35%	1.98%	17.39%	14.68%	9.11%
Return on Capital Employed (ROCE)	6.02%	6.62%	2.33%	3.59%	4.56%
Return on Invested Capital (ROIC)	5.03%	5.36%	1.80%	2.55%	3.39%
Return on Tangible Assets	1.90%	0.61%	5.67%	5.23%	3.12%
Earnings Yield	6.81%	2.52%	19.14%	13.55%	9.85%
Efficiency Ratios
Receivables Turnover	10.28	9.17	7.38	7.68	9.54
Payables Turnover	4.06	4.36	3.07	2.93	2.52
Inventory Turnover	0.00	0.00	5.16	4.92	1.68
Fixed Asset Turnover	0.00	0.10	0.09	0.09	0.10
Asset Turnover	0.09	0.09	0.08	0.08	0.10
Working Capital Turnover Ratio	-6.62	-1.10	-3.88	-39.45	-3.07
Cash Conversion Cycle	-54.34	-43.97	1.26	-2.98	111.13
Days of Sales Outstanding	35.49	39.81	49.45	47.51	38.27
Days of Inventory Outstanding	0.00	0.00	70.74	74.14	217.71
Days of Payables Outstanding	89.83	83.78	118.93	124.63	144.84
Operating Cycle	35.49	39.81	120.19	121.65	255.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.24	1.29	0.98	0.86	0.83
Free Cash Flow Per Share	1.16	1.21	0.86	0.78	0.77
CapEx Per Share	0.08	0.08	0.12	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.88	0.91	0.93
Dividend Paid and CapEx Coverage Ratio	1.34	1.36	1.00	1.04	1.01
Capital Expenditure Coverage Ratio	15.79	16.88	8.38	10.84	14.36
Operating Cash Flow Coverage Ratio	0.06	0.07	0.05	0.05	0.05
Operating Cash Flow to Sales Ratio	0.36	0.38	0.33	0.37	0.31
Free Cash Flow Yield	11.50%	13.31%	7.72%	6.88%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.70	39.67	5.22	7.38	10.15
Price-to-Sales (P/S) Ratio	2.90	2.65	3.79	4.85	3.32
Price-to-Book (P/B) Ratio	0.94	0.78	0.91	1.08	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	8.70	7.51	12.95	14.54	11.44
Price-to-Operating Cash Flow Ratio	8.34	7.07	11.41	13.20	10.65
Price-to-Earnings Growth (PEG) Ratio	-4.85	-0.45	0.12	0.11	0.59
Price-to-Fair Value	0.94	0.78	0.91	1.08	0.93
Enterprise Value Multiple	13.23	19.33	12.68	15.20	14.77
Enterprise Value	1.76B	1.68B	1.78B	1.59B	1.14B
EV to EBITDA	13.22	19.33	12.68	15.20	14.77
EV to Sales	8.36	8.25	10.05	11.53	9.06
EV to Free Cash Flow	25.07	23.37	34.34	34.57	31.22
EV to Operating Cash Flow	23.48	21.99	30.25	31.38	29.05
Tangible Book Value Per Share	13.99	14.63	15.42	10.61	9.56
Shareholders’ Equity Per Share	11.03	11.60	12.27	10.53	9.56
Tax and Other Ratios
Effective Tax Rate	0.16	0.06	0.20	0.28	0.25
Revenue Per Share	3.49	3.43	2.94	2.35	2.66
Net Income Per Share	0.71	0.23	2.13	1.55	0.87
Tax Burden	0.64	0.63	0.74	0.71	0.75
Interest Burden	0.50	0.25	0.81	0.84	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	3.52	0.42	0.58	0.95

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