Premium Brands Holdings Corporation (FRA:5P7)

Premium Brands Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	3,241	2,353	2,861	2,544	3,840	2,840
Market Cap Growth	36.36%	-17.73%	12.47%	-33.76%	35.20%	21.35%
Enterprise Value	5,320	4,237	4,652	4,251	5,035	3,572
Last Close Price	61.00	49.91	57.74	49.64	74.62	54.07
PE Ratio	79.93	29.12	44.33	22.98	41.94	53.21
PS Ratio	0.73	0.55	0.67	0.61	1.13	1.10
PB Ratio	3.14	2.00	2.36	2.03	3.14	2.79
P/TBV Ratio	503.20	44.55	29.45	22.78	22.59	19.65
P/FCF Ratio	-	-	122.11	-	-	33.07
P/OCF Ratio	75.27	13.98	9.62	38.13	83.95	19.60
EV/Sales Ratio	1.19	0.98	1.09	1.02	1.48	1.38
EV/EBITDA Ratio	19.43	14.78	17.29	16.93	21.63	20.71
EV/EBIT Ratio	34.65	20.07	23.18	24.12	30.40	31.63
EV/FCF Ratio	-49.65	-	198.55	-	-	41.58
Debt / Equity Ratio	2.02	1.79	1.49	1.41	1.09	0.83
Debt / EBITDA Ratio	6.37	6.38	5.82	6.16	5.16	4.40
Debt / FCF Ratio	-	-	77.02	-	-	9.87
Asset Turnover	1.27	1.18	1.22	1.27	1.24	1.26
Inventory Turnover	6.26	6.29	6.59	6.88	7.37	7.78
Quick Ratio	0.48	0.58	0.84	1.07	0.93	1.52
Current Ratio	1.33	1.61	2.08	2.53	2.09	2.48
Return on Equity (ROE)	3.87%	6.87%	5.26%	8.93%	7.87%	6.27%
Return on Assets (ROA)	3.72%	3.62%	3.58%	3.36%	3.78%	3.42%
Return on Capital (ROIC)	4.37%	4.25%	4.17%	3.94%	4.52%	4.15%
Return on Capital Employed (ROCE)	7.10%	6.50%	6.50%	5.60%	6.30%	5.80%
Earnings Yield	1.25%	3.44%	2.26%	4.35%	2.38%	1.88%
FCF Yield	-3.31%	-3.16%	0.82%	-3.58%	-1.38%	3.02%
Dividend Yield	3.46%	4.53%	3.65%	3.90%	2.35%	2.72%
Payout Ratio	230.41%	121.89%	142.67%	76.52%	81.54%	103.34%
Buyback Yield / Dilution	-0.50%	-	0.45%	-2.52%	-12.05%	-8.33%
Total Shareholder Return	2.96%	4.53%	4.10%	1.38%	-9.70%	-5.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.