Premium Brands Holdings Corporation (PRBZF)

Premium Brands Holdings 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	May 2, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	2,454	2,454	3,162	2,718	4,343	3,461
Market Cap Growth	-22.38%	-22.38%	16.32%	-37.41%	25.49%	32.34%
Enterprise Value	4,715	4,419	5,142	4,543	5,695	4,353
Last Close Price	54.84	54.15	66.07	56.92	88.17	68.57
PE Ratio	29.11	29.12	44.33	22.98	41.94	53.21
PS Ratio	0.55	0.55	0.67	0.61	1.13	1.10
PB Ratio	2.00	2.00	2.36	2.03	3.14	2.79
P/TBV Ratio	44.55	44.55	29.45	22.78	22.59	19.65
P/FCF Ratio	-	-	122.11	-	-	33.07
P/OCF Ratio	13.97	13.98	9.62	38.13	83.95	19.60
EV/Sales Ratio	1.01	0.98	1.09	1.02	1.48	1.38
EV/EBITDA Ratio	14.12	14.78	17.29	16.93	21.63	20.71
EV/EBIT Ratio	23.14	20.07	23.18	24.12	30.40	31.63
EV/FCF Ratio	-60.84	-	198.55	-	-	41.58
Debt / Equity Ratio	1.79	1.79	1.49	1.41	1.09	0.83
Debt / EBITDA Ratio	6.38	6.38	5.82	6.16	5.16	4.40
Debt / FCF Ratio	-	-	77.02	-	-	9.87
Asset Turnover	1.18	1.18	1.22	1.27	1.24	1.26
Inventory Turnover	6.29	6.29	6.59	6.88	7.37	7.78
Quick Ratio	0.58	0.58	0.84	1.07	0.93	1.52
Current Ratio	1.61	1.61	2.08	2.53	2.09	2.48
Return on Equity (ROE)	6.87%	6.87%	5.26%	8.93%	7.87%	6.27%
Return on Assets (ROA)	3.62%	3.62%	3.58%	3.36%	3.78%	3.42%
Return on Capital (ROIC)	4.25%	4.25%	4.17%	3.94%	4.52%	4.15%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.50%	5.60%	6.30%	5.80%
Earnings Yield	3.44%	3.44%	2.26%	4.35%	2.38%	1.88%
FCF Yield	-3.16%	-3.16%	0.82%	-3.58%	-1.38%	3.02%
Dividend Yield	4.45%	4.36%	3.53%	3.64%	2.25%	2.62%
Payout Ratio	121.89%	121.89%	142.67%	76.52%	81.54%	103.34%
Buyback Yield / Dilution	-	-	0.45%	-2.52%	-12.05%	-8.33%
Total Shareholder Return	4.45%	4.36%	3.98%	1.12%	-9.80%	-5.71%

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