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Sun Life Financial Inc. (MX:SLFN)
:SLFN
Mexico Market

Sun Life Financial (SLFN) Ratios

0 Followers

Sun Life Financial Ratios

MX:SLFN's free cash flow for Q2 2026 was C$0.11. For the 2026 fiscal year, MX:SLFN's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
27.38 2.78 0.90 3.23 2.99
Quick Ratio
27.38 2.78 0.90 3.23 2.99
Cash Ratio
3.22 0.65 0.36 1.21 2.25
Solvency Ratio
<0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
2.40 0.19 0.09 0.61 0.86
Short-Term Operating Cash Flow Coverage
0.00 1.53 1.10 2.41 0.00
Net Current Asset Value
C$ -322.96BC$ -331.39BC$ -319.50BC$ -279.14BC$ -286.63B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.04 0.04 0.04
Debt-to-Equity Ratio
0.34 0.74 0.58 0.56 0.49
Debt-to-Capital Ratio
0.26 0.43 0.37 0.36 0.33
Long-Term Debt-to-Capital Ratio
0.26 0.39 0.31 0.30 0.27
Financial Leverage Ratio
16.01 15.79 14.23 14.13 12.05
Debt Service Coverage Ratio
7.52 1.83 1.34 1.40 9.11
Interest Coverage Ratio
8.18 9.12 6.53 7.12 8.15
Debt to Market Cap
0.15 0.37 0.28 0.31 0.27
Interest Debt Per Share
17.47 34.31 27.08 23.60 23.61
Net Debt to EBITDA
0.04 1.71 0.98 0.47 0.47
Profitability Margins
Gross Profit Margin
36.56%13.85%14.04%11.86%118.72%
EBIT Margin
12.58%13.85%14.51%12.33%118.72%
EBITDA Margin
12.68%13.85%14.51%12.33%134.12%
Operating Profit Margin
11.21%12.48%12.58%10.81%105.75%
Pretax Profit Margin
11.21%12.48%12.58%10.81%105.75%
Net Profit Margin
8.81%9.74%9.20%9.20%88.19%
Continuous Operations Profit Margin
8.85%9.84%9.57%9.54%89.82%
Net Income Per EBT
78.54%78.05%73.08%85.06%83.40%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.84%0.94%0.86%1.00%0.91%
Return on Equity (ROE)
13.89%14.84%12.17%14.18%11.02%
Return on Capital Employed (ROCE)
1.08%1.25%1.27%1.21%1.11%
Return on Invested Capital (ROIC)
0.85%0.98%0.89%1.05%2.81%
Return on Tangible Assets
0.87%0.98%0.89%1.05%0.95%
Earnings Yield
5.90%7.76%6.42%8.30%8.21%
Efficiency Ratios
Receivables Turnover
0.89 3.44 12.54 15.06 0.00
Payables Turnover
0.00 15.48 11.58 12.85 -0.27
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 26.63 24.61 25.05 2.52
Asset Turnover
0.10 0.10 0.09 0.11 0.01
Working Capital Turnover Ratio
0.95 3.24 3.89 2.38 0.31
Cash Conversion Cycle
412.14 82.51 -2.40 -4.16 1.34K
Days of Sales Outstanding
412.14 106.09 29.11 24.24 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 23.58 31.51 28.40 -1.34K
Operating Cycle
412.14 106.09 29.11 24.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
11.95 4.97 4.37 9.58 7.36
Free Cash Flow Per Share
11.71 4.71 4.13 9.28 13.65
CapEx Per Share
0.24 0.26 0.25 0.29 6.29
Free Cash Flow to Operating Cash Flow
0.98 0.95 0.94 0.97 1.86
Dividend Paid and CapEx Coverage Ratio
2.92 1.27 1.20 2.73 0.80
Capital Expenditure Coverage Ratio
50.52 19.30 17.71 32.63 1.17
Operating Cash Flow Coverage Ratio
0.73 0.15 0.17 0.42 0.32
Operating Cash Flow to Sales Ratio
0.16 0.07 0.07 0.15 1.26
Free Cash Flow Yield
10.67%5.50%4.83%13.51%21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.50 13.89 16.13 12.05 12.18
Price-to-Sales (P/S) Ratio
1.49 1.25 1.43 1.11 10.74
Price-to-Book (P/B) Ratio
2.29 1.91 1.90 1.71 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
9.37 18.18 20.69 7.40 4.60
Price-to-Operating Cash Flow Ratio
9.18 17.23 19.52 7.18 8.54
Price-to-Earnings Growth (PEG) Ratio
3.60 0.83 85.19 1.55 -0.45
Price-to-Fair Value
2.29 1.91 1.90 1.71 1.34
Enterprise Value Multiple
11.83 10.77 10.85 9.45 8.48
Enterprise Value
61.02B 57.34B 54.30B 42.38B 39.00B
EV to EBITDA
11.83 10.77 10.85 9.45 8.48
EV to Sales
1.50 1.49 1.57 1.17 11.37
EV to Free Cash Flow
9.41 21.61 22.73 7.79 4.88
EV to Operating Cash Flow
9.22 20.49 21.45 7.55 9.05
Tangible Book Value Per Share
21.44 18.94 20.06 17.16 27.22
Shareholders’ Equity Per Share
47.94 44.81 45.00 40.24 46.84
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.24 0.12 0.15
Revenue Per Share
73.45 68.29 59.56 62.04 5.85
Net Income Per Share
6.47 6.65 5.48 5.70 5.16
Tax Burden
0.79 0.78 0.73 0.85 0.83
Interest Burden
0.89 0.90 0.87 0.88 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 1.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.12
Income Quality
1.62 0.58 0.58 1.43 1.10
Currency in CAD