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	May '26 May 5, 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 Capitalization	484	449	803	717	499	1,014
Market Cap Growth	-39.05%	-44.12%	12.00%	43.79%	-50.83%	11.08%
Enterprise Value	815	857	1,169	1,169	975	1,392
Last Close Price	5.38	4.99	8.57	7.38	4.91	9.75
PE Ratio	10.49	5.69	20.43	19.69	28.16	27.30
Forward PE	11.26	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	1.30	1.21	2.53	2.23	1.63	3.29
P/TBV Ratio	1.94	1.80	4.85	4.65	3.72	5.18
P/FCF Ratio	-	-	14.21	6.43	110.22	34.07
P/OCF Ratio	7.10	6.58	6.45	4.30	8.36	11.79
PEG Ratio	5.72	-	1.25	1.01	1.76	2.01
EV/Sales Ratio	0.19	0.20	0.31	0.29	0.25	0.42
EV/EBITDA Ratio	6.28	7.88	7.81	8.26	8.15	12.05
EV/EBIT Ratio	14.90	15.78	12.37	13.67	15.07	20.30
EV/FCF Ratio	-39.57	-	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	16.30%	17.59%	4.90%	5.08%	3.55%	3.66%
FCF Yield	-4.26%	-4.59%	7.04%	15.55%	0.91%	2.94%
Dividend Yield	6.51%	7.01%	4.03%	4.33%	6.04%	3.05%
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	6.62%	7.23%	3.81%	3.81%	-1.58%	2.28%

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