High Liner Foods Incorporated (HLNFF)

High Liner Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	351	328	298	338	393	291
Market Cap Growth	10.28%	10.28%	-11.82%	-14.04%	35.14%	38.38%
Enterprise Value	573	533	606	674	640	595
Last Close Price	11.98	10.39	8.09	9.27	9.95	7.58
PE Ratio	5.84	5.46	9.40	6.17	9.30	10.09
PS Ratio	0.37	0.34	0.28	0.32	0.45	0.35
PB Ratio	0.87	0.81	0.77	0.90	1.18	1.00
P/TBV Ratio	2.59	2.42	2.79	3.87	9.93	-
P/FCF Ratio	5.26	4.92	1.86	-	46.94	3.09
P/OCF Ratio	3.88	3.62	1.66	-	13.69	2.82
EV/Sales Ratio	0.58	0.56	0.56	0.63	0.73	0.72
EV/EBITDA Ratio	5.83	5.90	7.06	7.07	8.24	7.67
EV/EBIT Ratio	7.60	7.35	8.86	8.66	10.61	9.83
EV/FCF Ratio	8.58	7.99	3.78	-	76.53	6.32
Debt / Equity Ratio	0.56	0.56	0.66	1.02	0.80	1.04
Debt / EBITDA Ratio	2.42	2.42	2.80	3.81	3.24	3.68
Debt / FCF Ratio	3.43	3.43	1.58	-	31.82	3.23
Asset Turnover	1.14	1.14	1.18	1.17	1.09	1.04
Inventory Turnover	2.54	2.54	2.24	2.15	2.42	2.38
Quick Ratio	0.69	0.69	0.68	0.30	0.50	0.63
Current Ratio	2.44	2.44	2.55	1.74	2.17	2.31
Return on Equity (ROE)	15.20%	15.20%	8.34%	15.51%	13.55%	10.30%
Return on Assets (ROA)	5.39%	5.39%	4.65%	5.32%	4.71%	4.74%
Return on Capital (ROIC)	7.12%	7.12%	6.13%	7.20%	6.32%	6.22%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.20%	11.70%	9.40%	9.70%
Earnings Yield	17.13%	18.33%	10.64%	16.21%	10.76%	9.91%
FCF Yield	19.02%	20.34%	53.84%	-28.68%	2.13%	32.36%
Dividend Yield	3.92%	4.14%	5.05%	3.43%	2.46%	2.28%
Payout Ratio	22.53%	22.53%	41.25%	19.81%	19.45%	19.16%
Buyback Yield / Dilution	6.30%	6.30%	3.24%	0.15%	-1.74%	-0.95%
Total Shareholder Return	10.22%	10.44%	8.29%	3.58%	0.72%	1.33%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.