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	Jul '26 Jul 24, 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
Market Cap	493	449	803	-	-	-
Market Cap Growth	-36.48%	-44.12%	-	-	-	-
Enterprise Value	824.51	779.7	1,150	0	0	0
Last Close Price	5.49	4.99	8.95	8.00	5.57	11.40
PE Ratio	10.69	5.72	20.67	-	-	-
Forward PE	11.56	8.68	14.55	14.53	12.31	19.53
PEG Ratio	5.88	1.98	1.25	1.01	1.76	2.41
PS Ratio	0.12	0.11	0.21	-	-	-
PB Ratio	1.33	1.23	2.62	-	-	-
P/TBV Ratio	1.98	1.81	4.90	-	-	-
P/FCF Ratio	-	-	14.21	-	-	-
P/OCF Ratio	7.23	6.58	6.45	-	-	-
EV/Sales Ratio	0.20	0.19	0.30	-	-	-
EV/EBITDA Ratio	4.94	4.67	6.65	-	-	-
EV/EBIT Ratio	9.18	8.68	12.17	-	-	-
EV/FCF Ratio	-	-	20.36	-	-	-
Debt / Equity Ratio	1.01	1.01	1.27	1.40	1.64	0.74
Debt / EBITDA Ratio	2.85	2.85	2.60	3.03	4.18	3.65
Debt / FCF Ratio	-	-	7.95	4.42	120.48	15.73
Net Debt / Equity Ratio	0.89	0.89	1.10	1.18	1.56	1.09
Net Debt / EBITDA Ratio	1.95	1.95	1.95	2.25	3.51	2.56
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	2.83
Inventory Turnover	17.23	17.23	17.95	18.42	19.08	19.05
Quick Ratio	0.69	0.69	0.72	0.80	0.76	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%	12.12%	6.36%	12.76%
Return on Assets (ROA)	5.87%	5.87%	5.11%	5.17%	2.80%	4.02%
Return on Invested Capital (ROIC)	10.91%	11.25%	9.62%	9.21%	4.93%	7.38%
Return on Capital Employed (ROCE)	12.12%	12.12%	12.48%	10.64%	7.75%	11.37%
Earnings Yield	15.99%	17.50%	4.84%	-	-	-
FCF Yield	-	-	7.04%	-	-	-
Dividend Yield	6.38%	7.02%	3.64%	0.00%	0.00%	0.00%
Payout Ratio	39.92%	39.92%	74.30%	77.75%	143.97%	60.04%
Buyback Yield / Dilution	0.11%	0.22%	-	-	-	-
Total Shareholder Return	6.50%	7.24%	3.64%	0.00%	0.00%	0.00%