High Liner Foods Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	324	307	342	283	331	360
Market Cap Growth	-4.39%	-10.36%	21.08%	-14.57%	-8.06%	34.35%
Enterprise Value	621.27	513.59	488.18	453.52	597.58	545.05
PE Ratio	8.86	-	5.84	9.58	6.51	9.83
Forward PE	8.19	7.94	7.64	8.06	6.83	8.79
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
PS Ratio	0.32	0.41	0.49	0.36	0.43	0.57
PB Ratio	0.79	1.04	1.16	1.01	1.22	1.49
P/TBV Ratio	-	-	1.25	1.04	1.29	1.58
P/FCF Ratio	-	-55.01	7.02	2.44	-4.72	59.40
P/OCF Ratio	32.87	42.98	5.22	2.18	-6.00	17.32
EV/Sales Ratio	0.61	0.69	0.70	0.58	0.77	0.86
EV/EBITDA Ratio	7.08	8.35	6.51	7.23	7.67	9.45
EV/EBIT Ratio	9.61	11.74	8.37	10.39	9.81	13.30
EV/FCF Ratio	-80.68	-92.12	10.01	3.91	-8.52	89.98
Debt / Equity Ratio	0.70	0.70	0.54	0.63	0.99	0.77
Debt / EBITDA Ratio	3.51	3.51	2.21	2.93	3.54	3.34
Debt / FCF Ratio	-14.09	-38.71	3.40	1.58	-3.93	31.82
Net Debt / Equity Ratio	0.73	0.73	0.53	0.64	1.02	0.80
Net Debt / EBITDA Ratio	3.51	3.51	2.06	2.84	3.53	3.34
Net Debt / FCF Ratio	-14.07	-38.65	3.17	1.54	-3.93	31.77
Asset Turnover	1.13	1.13	1.14	1.18	1.17	1.09
Inventory Turnover	2.44	2.44	2.54	2.24	2.15	2.42
Quick Ratio	0.45	0.45	0.71	0.70	0.32	0.50
Current Ratio	2.18	2.18	2.44	2.55	1.74	2.17
Return on Equity (ROE)	8.97%	8.97%	15.20%	8.34%	15.51%	13.55%
Return on Assets (ROA)	5.58%	5.58%	7.99%	6.09%	7.64%	6.08%
Return on Invested Capital (ROIC)	6.93%	6.93%	9.83%	7.48%	9.47%	7.54%
Return on Capital Employed (ROCE)	8.52%	8.52%	11.94%	9.01%	12.87%	8.96%
Earnings Yield	11.29%	0.00%	17.12%	10.44%	15.37%	10.17%
FCF Yield	-2.38%	-1.82%	14.25%	41.06%	-21.19%	1.68%
Dividend Yield	4.31%	0.00%	3.86%	4.32%	3.05%	2.06%
Payout Ratio	39.27%	39.27%	22.53%	41.25%	19.81%	19.45%
Buyback Yield / Dilution	4.27%	3.11%	1.94%	0.87%	0.35%	0.26%
Total Shareholder Return	8.59%	3.11%	5.80%	5.19%	3.39%	2.32%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.