Hilton Food Group plc (LON:HFG)
London · Delayed Price · Currency is GBP · Price in GBX 517.00
-6.50 (-1.24%)
Jun 16, 2026, 8:39 AM GMT
Hilton Food Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
| 471 | 449 | 803 | 717 | 499 | 1,014 | |
Market Cap Growth | -39.52% | -44.12% | 12.00% | 43.79% | -50.83% | 11.08% |
Enterprise Value | 802 | 857 | 1,169 | 1,169 | 975 | 1,392 |
Last Close Price | 5.24 | 4.76 | 8.18 | 7.05 | 4.69 | 9.31 |
PE Ratio | 10.20 | 5.69 | 20.43 | 19.69 | 28.16 | 27.30 |
Forward PE | 11.05 | 8.68 | 14.55 | 14.53 | 12.31 | 19.53 |
PS Ratio | 0.11 | 0.11 | 0.21 | 0.18 | 0.13 | 0.31 |
PB Ratio | 1.27 | 1.21 | 2.53 | 2.23 | 1.63 | 3.29 |
P/TBV Ratio | 1.88 | 1.80 | 4.85 | 4.65 | 3.72 | 5.18 |
P/FCF Ratio | - | - | 14.21 | 6.43 | 110.22 | 34.07 |
P/OCF Ratio | 6.90 | 6.58 | 6.45 | 4.30 | 8.36 | 11.79 |
PEG Ratio | 5.61 | 1.96 | 1.96 | 1.96 | 1.76 | 2.41 |
EV/Sales Ratio | 0.19 | 0.20 | 0.31 | 0.29 | 0.25 | 0.42 |
EV/EBITDA Ratio | 6.18 | 7.88 | 7.81 | 8.26 | 8.15 | 12.05 |
EV/EBIT Ratio | 14.66 | 15.78 | 12.37 | 13.67 | 15.07 | 20.30 |
EV/FCF Ratio | - | - | 20.69 | 10.49 | 215.46 | 46.77 |
Debt / Equity Ratio | 1.28 | 1.28 | 1.42 | 1.53 | 1.79 | 1.52 |
Debt / EBITDA Ratio | 3.67 | 3.67 | 2.64 | 3.07 | 3.88 | 3.50 |
Debt / FCF Ratio | - | - | 7.95 | 4.42 | 120.48 | 15.73 |
Net Debt / Equity Ratio | 0.87 | 0.87 | 1.07 | 1.14 | 1.50 | 1.07 |
Net Debt / EBITDA Ratio | 2.99 | 2.99 | 2.25 | 2.59 | 3.83 | 2.84 |
Net Debt / FCF Ratio | -15.77 | -15.77 | 5.97 | 3.29 | 101.20 | 11.02 |
Asset Turnover | 3.25 | 3.25 | 3.03 | 3.09 | 3.12 | 2.97 |
Inventory Turnover | 17.23 | 17.23 | 17.95 | 18.42 | 19.08 | 21.81 |
Quick Ratio | 0.69 | 0.69 | 0.69 | 0.78 | 0.73 | 0.59 |
Current Ratio | 1.10 | 1.10 | 1.11 | 1.17 | 1.21 | 0.85 |
Return on Equity (ROE) | 13.79% | 13.79% | 12.28% | 12.13% | 6.36% | 14.83% |
Return on Assets (ROA) | 2.62% | 2.62% | 4.68% | 4.13% | 3.28% | 3.85% |
Return on Invested Capital (ROIC) | 6.49% | 6.80% | 9.62% | 9.21% | 6.09% | 9.27% |
Return on Capital Employed (ROCE) | 7.20% | 7.20% | 13.00% | 10.90% | 7.90% | 12.70% |
Earnings Yield | 16.75% | 17.59% | 4.90% | 5.08% | 3.55% | 3.66% |
FCF Yield | -4.37% | -4.59% | 7.04% | 15.55% | 0.91% | 2.94% |
Dividend Yield | 6.59% | 7.35% | 4.22% | 4.54% | 6.33% | 3.19% |
Payout Ratio | 39.92% | 39.92% | 74.30% | 77.75% | 143.97% | 60.04% |
Buyback Yield / Dilution | 0.11% | 0.22% | -0.22% | -0.53% | -7.62% | -0.77% |
Total Shareholder Return | 6.71% | 7.57% | 4.00% | 4.01% | -1.29% | 2.43% |