Hilton Food Group plc (LON:HFG)

Hilton Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	799	803	717	499	1,014	913
Market Cap Growth	12.00%	12.00%	43.79%	-50.83%	11.08%	2.09%
Enterprise Value	1,147	1,169	1,169	975	1,392	1,204
Last Close Price	8.90	8.95	7.71	5.13	10.18	9.72
PE Ratio	20.55	20.43	19.69	28.16	27.30	22.97
Forward PE	14.21	14.55	14.53	12.31	19.53	21.36
PS Ratio	0.20	0.20	0.18	0.13	0.31	0.33
PB Ratio	2.52	2.53	2.23	1.63	3.29	4.11
P/TBV Ratio	4.83	4.85	4.65	3.72	5.18	6.28
P/FCF Ratio	14.15	14.21	6.43	110.22	34.07	-
P/OCF Ratio	6.42	6.45	4.30	8.36	11.79	9.96
PEG Ratio	1.97	1.25	1.01	1.76	2.41	2.05
EV/Sales Ratio	0.29	0.29	0.29	0.25	0.42	0.43
EV/EBITDA Ratio	6.56	7.61	8.26	8.15	12.05	11.85
EV/EBIT Ratio	11.61	11.88	13.67	15.07	20.30	19.47
EV/FCF Ratio	20.30	20.69	10.49	215.46	46.77	-
Debt / Equity Ratio	1.42	1.42	1.53	1.79	1.52	2.21
Debt / EBITDA Ratio	2.58	2.58	3.07	3.88	3.50	4.10
Debt / FCF Ratio	7.95	7.95	4.42	120.48	15.73	-
Asset Turnover	3.16	3.16	3.09	3.12	2.97	2.83
Inventory Turnover	18.71	18.71	18.42	19.08	21.81	23.55
Quick Ratio	0.69	0.69	0.78	0.73	0.59	0.82
Current Ratio	1.11	1.11	1.17	1.21	0.85	1.15
Return on Equity (ROE)	13.04%	13.04%	12.13%	6.36%	14.83%	20.32%
Return on Assets (ROA)	4.87%	4.87%	4.13%	3.28%	3.85%	3.94%
Return on Capital (ROIC)	7.78%	7.78%	6.42%	4.97%	5.75%	6.01%
Return on Capital Employed (ROCE)	13.50%	13.50%	10.90%	7.90%	12.70%	9.20%
Earnings Yield	4.92%	4.90%	5.08%	3.55%	3.66%	4.35%
FCF Yield	7.07%	7.04%	15.55%	0.91%	2.94%	-0.13%
Dividend Yield	3.88%	3.85%	4.15%	5.78%	2.92%	2.67%
Payout Ratio	74.30%	74.30%	77.75%	143.97%	60.04%	46.11%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.53%	-7.62%	-0.77%	-0.51%
Total Shareholder Return	3.66%	3.63%	3.62%	-1.84%	2.15%	2.17%

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.