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	Jun 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	394	328	298	338	393	291
Market Cap Growth	6.28%	10.28%	-11.82%	-14.04%	35.14%	38.38%
Enterprise Value	663	533	606	674	640	595
Last Close Price	13.81	10.29	8.02	9.18	9.86	7.51
PE Ratio	6.69	5.46	9.40	6.17	9.30	10.09
PS Ratio	0.41	0.34	0.28	0.32	0.45	0.35
PB Ratio	0.96	0.81	0.77	0.90	1.18	1.00
P/TBV Ratio	2.76	2.42	2.79	3.87	9.93	-
P/FCF Ratio	10.38	4.92	1.86	-	46.94	3.09
P/OCF Ratio	6.31	3.62	1.66	-	13.69	2.82
EV/Sales Ratio	0.66	0.56	0.56	0.63	0.73	0.72
EV/EBITDA Ratio	6.78	5.90	7.06	7.07	8.24	7.67
EV/EBIT Ratio	8.96	7.35	8.86	8.66	10.61	9.83
EV/FCF Ratio	17.46	7.99	3.78	-	76.53	6.32
Debt / Equity Ratio	0.62	0.56	0.66	1.02	0.80	1.04
Debt / EBITDA Ratio	2.75	2.42	2.80	3.81	3.24	3.68
Debt / FCF Ratio	6.74	3.43	1.58	-	31.82	3.23
Asset Turnover	1.13	1.14	1.18	1.17	1.09	1.04
Inventory Turnover	2.72	2.54	2.24	2.15	2.42	2.38
Quick Ratio	0.76	0.69	0.68	0.30	0.50	0.63
Current Ratio	2.54	2.44	2.55	1.74	2.17	2.31
Return on Equity (ROE)	14.59%	15.20%	8.34%	15.51%	13.55%	10.30%
Return on Assets (ROA)	5.22%	5.39%	4.65%	5.32%	4.71%	4.74%
Return on Capital (ROIC)	6.67%	7.12%	6.13%	7.20%	6.32%	6.22%
Return on Capital Employed (ROCE)	10.00%	10.70%	10.20%	11.70%	9.40%	9.70%
Earnings Yield	14.94%	18.33%	10.64%	16.21%	10.76%	9.91%
FCF Yield	9.64%	20.34%	53.84%	-28.68%	2.13%	32.36%
Dividend Yield	3.40%	4.18%	5.10%	3.46%	2.48%	2.30%
Payout Ratio	23.21%	22.53%	41.25%	19.81%	19.45%	19.16%
Buyback Yield / Dilution	8.05%	6.30%	3.24%	0.15%	-1.74%	-0.95%
Total Shareholder Return	11.46%	10.48%	8.34%	3.61%	0.74%	1.36%

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