Hilton Food Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	541	969	826	562	1,207	1,022
Market Cap Growth	-44.20%	17.34%	46.97%	-53.44%	18.15%	-2.48%
Enterprise Value	1,009	1,411	1,347	1,099	1,657	1,347
Last Close Price	5.95	10.34	8.31	5.51	11.70	10.15
PE Ratio	11.88	20.43	19.69	28.16	27.30	22.97
PS Ratio	0.11	0.20	0.18	0.13	0.31	0.33
PB Ratio	1.44	2.53	2.23	1.63	3.29	4.11
P/TBV Ratio	2.75	4.85	4.65	3.72	5.18	6.28
P/FCF Ratio	-	14.21	6.43	110.22	34.07	-
P/OCF Ratio	7.74	6.45	4.30	8.36	11.79	9.96
EV/Sales Ratio	0.21	0.29	0.29	0.25	0.42	0.43
EV/EBITDA Ratio	5.07	7.61	8.26	8.15	12.05	11.85
EV/EBIT Ratio	9.13	11.88	13.67	15.07	20.30	19.47
EV/FCF Ratio	-42.03	20.69	10.49	215.46	46.77	-
Debt / Equity Ratio	1.54	1.42	1.53	1.79	1.52	2.21
Debt / EBITDA Ratio	2.84	2.58	3.07	3.88	3.50	4.10
Debt / FCF Ratio	-	7.95	4.42	120.48	15.73	-
Net Debt / Equity Ratio	1.25	1.07	1.14	1.50	1.07	1.66
Net Debt / EBITDA Ratio	2.64	2.20	2.59	3.83	2.84	3.62
Net Debt / FCF Ratio	-19.45	5.97	3.29	101.20	11.02	-320.33
Asset Turnover	3.36	3.16	3.09	3.12	2.97	2.83
Inventory Turnover	16.30	18.71	18.42	19.08	21.81	23.55
Quick Ratio	0.67	0.69	0.78	0.73	0.59	0.82
Current Ratio	1.20	1.11	1.17	1.21	0.85	1.15
Return on Equity (ROE)	12.88%	13.04%	12.13%	6.36%	14.83%	20.32%
Return on Assets (ROA)	4.86%	4.87%	4.13%	3.28%	3.85%	3.94%
Return on Invested Capital (ROIC)	9.09%	10.00%	9.21%	6.09%	9.27%	9.14%
Return on Capital Employed (ROCE)	12.30%	13.50%	10.90%	7.90%	12.70%	9.20%
Earnings Yield	8.42%	4.90%	5.08%	3.55%	3.66%	4.35%
FCF Yield	-4.44%	7.04%	15.55%	0.91%	2.94%	-0.13%
Dividend Yield	6.92%	4.03%	4.44%	6.08%	3.02%	2.87%
Payout Ratio	79.69%	74.30%	77.75%	143.97%	60.04%	46.11%
Buyback Yield / Dilution	0.02%	-0.22%	-0.53%	-7.62%	-0.77%	-0.51%
Total Shareholder Return	6.93%	3.81%	3.91%	-1.55%	2.26%	2.36%

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