High Liner Foods Incorporated (TSX:HLF)

Accolade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	498	473	393	457	497	370
Market Cap Growth	12.14%	20.36%	-13.96%	-8.06%	34.35%	34.63%
Enterprise Value	863	769	800	913	810	757
Last Close Price	17.14	15.60	11.07	12.36	12.95	9.42
PE Ratio	6.30	5.46	9.40	6.17	9.30	10.09
Forward PE	7.46	7.64	8.06	6.83	8.79	9.90
PS Ratio	0.37	0.34	0.28	0.32	0.45	0.35
PB Ratio	0.85	0.81	0.77	0.90	1.18	1.00
P/TBV Ratio	2.44	2.42	2.79	3.87	9.93	-
P/FCF Ratio	9.18	4.92	1.86	-	46.94	3.09
P/OCF Ratio	5.58	3.62	1.66	-	13.69	2.82
EV/Sales Ratio	0.64	0.56	0.56	0.63	0.73	0.72
EV/EBITDA Ratio	6.51	5.90	7.06	7.07	8.24	7.67
EV/EBIT Ratio	8.59	7.35	8.86	8.66	10.61	9.83
EV/FCF Ratio	15.91	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	16.88%	18.33%	10.64%	16.21%	10.76%	9.91%
FCF Yield	10.89%	20.34%	53.84%	-28.68%	2.13%	32.36%
Dividend Yield	4.01%	3.97%	4.88%	3.48%	2.39%	2.33%
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	12.07%	10.27%	8.12%	3.63%	0.65%	1.39%

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