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SNDLSNDL Inc.
$1.30$337M
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  4. Financial Ratios

SNDL Inc. (SNDL) Financial Ratios

Latest Ratios: P/E Ratio -30.8x · EV/EBITDA 7.3x · ROE -1.4%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SNDL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$337M$428M$473M$425M$480M$1.1B$104M$258M——
Enterprise Value$265M$326M$407M$397M$371M$551M$45M$424M——
P/E Ratio →-30.79—————————
P/S Ratio0.510.450.510.470.6719.161.704.06——
P/B Ratio0.430.390.420.350.360.810.381.17——
P/FCF8.247.3710.77———————
P/OCF6.756.048.61———————

P/E links to full P/E history page with 30-year chart

SNDL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.340.440.440.529.810.736.67——
EV / EBITDA7.266.28————————
EV / EBIT——————————
EV / FCF—5.619.27———————

SNDL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin27.3%27.3%26.1%20.9%19.7%-16.0%-81.9%57.4%3.8%—
Operating Margin-0.5%-0.5%-11.3%-18.0%-48.8%-239.4%-304.4%-82.4%-133.5%—
Net Profit Margin-1.7%-1.7%-10.3%-19.0%-47.1%-404.4%-382.9%-427.1%-134.7%—

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-1.4%-1.4%-8.0%-13.5%-25.2%-28.4%-95.0%-231.1%-103.0%-13.4%
ROA-1.2%-1.2%-6.7%-11.4%-22.4%-26.4%-58.0%-101.3%-67.6%-12.2%
ROIC-0.3%-0.3%-6.9%-10.1%-25.8%-19.8%-46.5%-19.6%-92.0%-14.6%
ROCE-0.4%-0.4%-7.9%-11.5%-24.6%-16.5%-72.5%-41.1%-101.6%-13.2%

SNDL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.150.150.130.140.130.030.010.950.520.00
Debt / EBITDA3.283.28————————
Net Debt / Equity—-0.09-0.06-0.02-0.08-0.39-0.220.75-0.04-0.32
Net Debt / EBITDA-1.98-1.98————————
Debt / FCF—-1.76-1.51———————
Interest Coverage-1.10-1.10-12.72-20.72-63.34-301.45-23.66-8.20——

Net cash position: cash ($273M) exceeds total debt ($170M)

SNDL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio4.884.885.103.945.6111.064.900.640.753.71
Quick Ratio3.473.473.672.694.1410.543.700.370.723.71
Cash Ratio2.962.962.751.953.499.862.500.170.643.29
Asset Turnover—0.710.680.620.460.040.210.120.37—
Inventory Turnover5.295.295.275.554.361.923.800.3625.39—
Days Sales Outstanding—11.7411.1510.8711.6070.6695.26158.7110.18—

SNDL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield12.1%13.6%9.3%———————
Buyback Yield3.2%3.6%2.8%0.4%2.8%0.0%0.0%0.0%——
Total Shareholder Yield3.2%3.6%2.8%0.4%2.8%0.0%0.0%0.0%——
Shares Outstanding—$258M$264M$259M$230M$186M$22M$9M$8M$8M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Persistent Canadian Market Saturation

Conglomerate Discount Masks Asset Value

Based on reported figures, SNDL trades at a P/S of 0.54 and a P/B of 0.46, suggesting that the market may be applying a significant conglomerate discount that fails to account for the liquidation value of the liquor retail business and the SunStream investment portfolio.

The current valuation multiples appear to reflect investor skepticism regarding the company's ability to generate consistent returns from its diverse business segments. Investors should monitor whether the market continues to price SNDL as a distressed cannabis producer, which may obscure the underlying value of its defensive liquor retail assets.

Capital Efficiency Remains Under Pressure

As reported in financial statements, SNDL's ROIC has struggled to maintain positive territory, fluctuating between -0.8% and 0.8% over the last ten quarters, indicating that the company is currently failing to generate returns that exceed its cost of capital in the competitive Canadian market.

The inability to consistently compound returns on invested capital suggests that the integration of recent acquisitions has yet to yield the expected operational synergies. This trend warrants further investigation into whether the current capital allocation strategy is effectively prioritizing high-return projects over lower-margin retail expansion.

Working Capital Management Remains Volatile

According to recent SEC filings, SNDL's cash conversion cycle has shown significant volatility, reaching 64 days in 2026Q1, which highlights the operational challenges of managing inventory and payables across a complex, multi-segment retail and manufacturing business model in a saturated market.

The fluctuation in the cash conversion cycle suggests that the company may be struggling to optimize its inventory levels relative to sales velocity. Investors should monitor whether management can streamline these working capital components to improve overall cash flow efficiency and reduce the reliance on external liquidity.

Robust Liquidity Buffers Operational Risks

Based on the provided balance sheet data, SNDL maintains a strong liquidity position with a current ratio of 4.84 as of 2026Q1, providing a substantial cushion against the cash flow volatility that has historically impacted its diverse retail and manufacturing operations.

This liquidity profile appears to be a key defensive strength, allowing the company to navigate periods of market saturation without the immediate need for dilutive financing. However, the high current ratio may also indicate an accumulation of excess inventory or cash that is not being deployed efficiently.

Misapplication of Standard Cannabis Metrics

The most commonly misapplied ratio for SNDL is the P/E multiple, which is fundamentally flawed for this business model because it ignores the significant non-cash accounting swings and the unique contribution of the liquor retail segment to the company's overall cash-generating capacity.

Investors should instead focus on EV/EBITDA or free cash flow metrics to better understand the underlying earning power of the diversified retail and credit operations. Relying on P/E in this context may lead to an inaccurate assessment of the company's true financial health and strategic potential.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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SNDL — Frequently Asked Questions

Quick answers to the most common questions about buying SNDL stock.

What is SNDL Inc.'s P/E ratio?

SNDL Inc.'s current P/E ratio is -30.8x. This places it at the 50th percentile of its historical range.

What is SNDL Inc.'s EV/EBITDA?

SNDL Inc.'s current EV/EBITDA is 7.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.3x.

What is SNDL Inc.'s ROE?

SNDL Inc.'s return on equity (ROE) is -1.4%. The historical average is -57.7%.

Is SNDL stock overvalued?

Based on historical data, SNDL Inc. is trading at a P/E of -30.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are SNDL Inc.'s profit margins?

SNDL Inc. has 27.3% gross margin and -0.5% operating margin.

How much debt does SNDL Inc. have?

SNDL Inc.'s Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.