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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	743	717	499	1,014	913	894
Market Cap Growth	38.31%	43.79%	-50.83%	11.08%	2.09%	18.32%
Enterprise Value	1,109	1,169	975	1,392	1,204	1,204
Last Close Price	8.27	7.71	5.13	10.18	9.72	9.38
PE Ratio	16.12	19.70	28.16	27.30	22.97	27.04
Forward PE	13.90	14.53	12.31	19.53	21.36	23.41
PS Ratio	0.19	0.18	0.13	0.31	0.33	0.49
PB Ratio	2.45	2.23	1.63	3.29	4.11	4.66
P/TBV Ratio	5.35	4.65	3.72	5.18	6.28	7.66
P/FCF Ratio	5.79	6.43	110.22	34.07	-	-
P/OCF Ratio	4.40	4.29	8.36	11.79	9.96	12.73
PEG Ratio	1.26	1.01	1.76	2.41	2.05	2.13
EV/Sales Ratio	0.29	0.29	0.25	0.42	0.43	0.66
EV/EBITDA Ratio	6.66	8.04	8.15	12.05	11.85	15.93
EV/EBIT Ratio	10.77	13.07	15.07	20.30	19.47	24.39
EV/FCF Ratio	8.65	10.48	215.46	46.77	-	-
Debt / Equity Ratio	1.44	1.53	1.79	1.52	2.21	1.99
Debt / EBITDA Ratio	2.70	3.00	3.88	3.50	4.10	4.04
Debt / FCF Ratio	3.51	4.42	120.48	15.73	-	-
Asset Turnover	3.17	3.09	3.12	2.97	2.83	2.45
Inventory Turnover	17.80	18.42	19.08	21.81	23.55	18.06
Quick Ratio	0.68	0.78	0.73	0.59	0.82	0.79
Current Ratio	1.11	1.17	1.21	0.85	1.15	1.05
Return on Equity (ROE)	16.13%	12.12%	6.36%	14.83%	20.32%	18.84%
Return on Assets (ROA)	5.36%	4.32%	3.28%	3.85%	3.94%	4.16%
Return on Capital (ROIC)	8.21%	6.71%	4.97%	5.75%	6.01%	7.09%
Return on Capital Employed (ROCE)	14.10%	11.40%	7.90%	12.70%	9.20%	9.70%
Earnings Yield	6.25%	5.08%	3.55%	3.66%	4.35%	3.70%
FCF Yield	17.26%	15.56%	0.91%	2.94%	-0.13%	-3.16%
Dividend Yield	5.04%	4.15%	5.78%	2.92%	2.67%	2.28%
Payout Ratio	61.76%	77.73%	143.97%	60.04%	46.11%	53.82%
Buyback Yield / Dilution	-0.46%	-0.57%	-7.62%	-0.77%	-0.51%	-0.05%
Total Shareholder Return	4.57%	3.57%	-1.84%	2.15%	2.17%	2.23%

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