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STOCKS

Sun Life Financial Inc. (TSE:SLF)

TSX:SLF

SLF

Sun Life Financial

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Sun Life Financial (SLF) Ratios

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Sun Life Financial Ratios

TSE:SLF's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:SLF's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	3.23	2.99	5.96	5.51
Quick Ratio	0.90	3.23	6.39	14.00	12.86
Cash Ratio	0.36	1.21	2.25	5.03	4.86
Solvency Ratio	<0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.09	0.61	0.86	-0.76	2.61
Short-Term Operating Cash Flow Coverage	1.10	2.41	0.00	-3.24	21.08
Net Current Asset Value	C$ -319.50B	C$ -279.14B	C$ -286.63B	C$ -302.75B	C$ -281.81B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.03	0.02
Debt-to-Equity Ratio	0.58	0.56	0.49	0.39	0.28
Debt-to-Capital Ratio	0.37	0.36	0.33	0.28	0.22
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.27	0.27	0.21
Financial Leverage Ratio	14.23	14.13	12.05	13.12	13.20
Debt Service Coverage Ratio	1.34	1.60	9.36	6.89	5.11
Interest Coverage Ratio	-23.03	37.78	9.69	13.93	9.23
Debt to Market Cap	0.28	0.31	0.27	0.25	0.21
Interest Debt Per Share	27.08	23.60	23.61	17.98	12.38
Net Debt to EBITDA	0.98	0.41	0.45	-0.30	-1.63
Profitability Margins
Gross Profit Margin	100.00%	105.85%	100.00%	100.00%	100.00%
EBIT Margin	13.60%	14.53%	17.54%	18.20%	8.45%
EBITDA Margin	13.60%	16.47%	20.63%	19.42%	9.38%
Operating Profit Margin	-41.56%	67.59%	18.58%	12.76%	7.56%
Pretax Profit Margin	11.79%	12.74%	16.90%	14.28%	7.58%
Net Profit Margin	8.62%	10.26%	13.03%	12.24%	6.42%
Continuous Operations Profit Margin	8.96%	11.24%	12.91%	12.24%	6.44%
Net Income Per EBT	73.08%	80.53%	77.08%	85.74%	84.61%
EBT Per EBIT	-28.37%	18.85%	90.98%	111.92%	100.34%
Return on Assets (ROA)	0.86%	0.95%	0.91%	1.27%	0.86%
Return on Equity (ROE)	12.17%	13.42%	11.02%	16.61%	11.37%
Return on Capital Employed (ROCE)	-4.46%	6.44%	1.32%	1.33%	1.02%
Return on Invested Capital (ROIC)	1902.90%	5.57%	3.31%	3.21%	2.35%
Return on Tangible Assets	0.89%	0.99%	0.95%	1.30%	0.88%
Earnings Yield	6.42%	7.86%	8.21%	10.59%	8.40%
Efficiency Ratios
Receivables Turnover	13.38	12.78	0.00	0.00	0.00
Payables Turnover	0.00	-0.72	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	26.27	21.26	17.06	27.31	31.09
Asset Turnover	0.10	0.09	0.07	0.10	0.13
Working Capital Turnover Ratio	4.15	2.02	2.11	2.89	3.91
Cash Conversion Cycle	27.28	532.41	0.00	0.00	0.00
Days of Sales Outstanding	27.28	28.56	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-503.85	0.00	0.00	0.00
Operating Cycle	27.28	28.56	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	9.58	7.36	-3.17	12.40
Free Cash Flow Per Share	4.13	9.28	13.65	-3.31	12.13
CapEx Per Share	0.25	0.29	6.29	0.14	0.27
Free Cash Flow to Operating Cash Flow	0.94	0.97	1.86	1.04	0.98
Dividend Paid and CapEx Coverage Ratio	1.20	2.73	0.80	-1.23	4.78
Capital Expenditure Coverage Ratio	17.71	32.63	1.17	-22.93	45.91
Operating Cash Flow Coverage Ratio	0.17	0.42	0.32	-0.18	1.05
Operating Cash Flow to Sales Ratio	0.07	0.18	0.19	-0.05	0.17
Free Cash Flow Yield	4.83%	13.51%	21.72%	-4.70%	21.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.58	12.72	12.18	9.44	11.91
Price-to-Sales (P/S) Ratio	1.34	1.31	1.59	1.16	0.76
Price-to-Book (P/B) Ratio	1.90	1.71	1.34	1.57	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	20.69	7.40	4.60	-21.29	4.67
Price-to-Operating Cash Flow Ratio	19.52	7.18	8.54	-22.22	4.57
Price-to-Earnings Growth (PEG) Ratio	82.28	1.64	-0.45	0.15	-1.70
Price-to-Fair Value	1.90	1.71	1.34	1.57	1.35
Enterprise Value Multiple	10.85	8.34	8.15	5.65	6.51
Enterprise Value	54.30B	42.38B	39.00B	39.19B	26.47B
EV to EBITDA	10.85	8.34	8.15	5.65	6.51
EV to Sales	1.48	1.37	1.68	1.10	0.61
EV to Free Cash Flow	22.73	7.79	4.88	-20.22	3.73
EV to Operating Cash Flow	21.45	7.55	9.05	-21.10	3.65
Tangible Book Value Per Share	20.06	17.16	27.22	31.03	29.59
Shareholders’ Equity Per Share	45.00	40.24	46.84	44.90	41.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.12	0.16	0.14	0.15
Revenue Per Share	63.56	52.65	39.60	60.90	74.08
Net Income Per Share	5.48	5.40	5.16	7.46	4.75
Tax Burden	0.73	0.81	0.77	0.86	0.85
Interest Burden	0.87	0.88	0.96	0.78	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.22	0.14	0.10
Stock-Based Compensation to Revenue	0.00	0.03	0.02	0.04	0.02
Income Quality	0.58	1.43	1.10	-0.36	2.21

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