Premier Foods Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021
Market Capitalization	1,953	1,913	1,512	1,201	1,183	951
Market Cap Growth	-2.54%	26.55%	25.86%	1.55%	24.32%	309.11%
Enterprise Value	2,190	2,177	1,831	1,586	1,592	1,425
Last Close Price	2.18	2.13	1.71	1.32	1.27	1.04
PE Ratio	12.88	12.82	11.48	11.52	12.85	7.63
PS Ratio	1.48	1.39	1.14	1.05	1.11	0.85
PB Ratio	1.22	1.11	0.97	0.75	0.66	0.68
P/TBV Ratio	4.46	3.42	3.86	2.45	1.76	3.67
P/FCF Ratio	15.93	12.85	13.31	14.71	14.11	11.97
P/OCF Ratio	12.14	10.12	10.61	12.10	11.05	9.45
EV/Sales Ratio	1.66	1.59	1.38	1.38	1.49	1.28
EV/EBITDA Ratio	8.34	8.31	7.18	8.15	7.97	7.55
EV/EBIT Ratio	10.13	10.06	8.73	10.53	10.23	10.10
EV/FCF Ratio	17.87	14.62	16.13	19.42	18.99	17.93
Debt / Equity Ratio	0.24	0.23	0.26	0.24	0.23	0.28
Debt / EBITDA Ratio	1.46	1.51	1.54	1.96	1.99	2.07
Debt / FCF Ratio	3.13	2.69	3.48	4.72	4.81	4.98
Net Debt / Equity Ratio	0.15	0.10	0.18	0.20	0.19	0.28
Net Debt / EBITDA Ratio	0.91	0.66	1.08	1.61	1.69	2.07
Net Debt / FCF Ratio	1.94	1.15	2.43	3.83	4.04	4.92
Asset Turnover	0.50	0.50	0.48	0.41	0.38	0.36
Inventory Turnover	5.12	7.08	7.32	7.55	7.81	8.94
Quick Ratio	0.86	1.07	0.72	0.55	0.52	0.27
Current Ratio	1.38	1.51	1.14	0.97	0.89	0.59
Return on Equity (ROE)	9.47%	9.02%	8.23%	6.29%	5.76%	7.40%
Return on Assets (ROA)	5.09%	4.94%	4.73%	3.35%	3.41%	2.83%
Return on Invested Capital (ROIC)	9.11%	8.91%	8.22%	6.21%	5.99%	5.71%
Return on Capital Employed (ROCE)	9.80%	9.10%	8.70%	6.20%	5.80%	6.00%
Earnings Yield	7.76%	7.80%	8.71%	8.68%	7.78%	13.11%
FCF Yield	6.28%	7.78%	7.51%	6.80%	7.09%	8.36%
Dividend Yield	1.50%	1.57%	1.19%	1.24%	1.12%	1.13%
Payout Ratio	18.31%	11.93%	11.02%	11.24%	10.97%	-
Buyback Yield / Dilution	0.04%	-0.19%	-0.32%	-0.56%	-0.84%	-1.64%
Total Shareholder Return	1.54%	1.38%	0.87%	0.68%	0.28%	-0.51%

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