High Liner Foods Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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 Capitalization	463	420	473	393	457	497
Market Cap Growth	-1.94%	-11.13%	20.36%	-13.96%	-8.06%	34.35%
Enterprise Value	872	861	769	800	913	810
Last Close Price	16.23	14.65	15.24	10.81	12.07	12.65
PE Ratio	9.69	8.38	5.46	9.40	6.17	9.30
Forward PE	8.99	7.94	7.64	8.06	6.83	8.79
PS Ratio	0.33	0.30	0.34	0.28	0.32	0.45
PB Ratio	0.83	0.75	0.81	0.77	0.90	1.18
P/TBV Ratio	2.71	2.46	2.42	2.79	3.87	9.93
P/FCF Ratio	-	-	4.87	1.86	-	46.94
P/OCF Ratio	34.25	31.08	3.62	1.66	-	13.69
PEG Ratio	0.95	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.62	0.61	0.56	0.56	0.63	0.73
EV/EBITDA Ratio	7.23	7.50	5.90	7.06	7.07	8.24
EV/EBIT Ratio	9.81	9.69	7.35	8.86	8.66	10.61
EV/FCF Ratio	-82.48	-	7.92	3.78	-	76.53
Debt / Equity Ratio	0.73	0.73	0.56	0.66	1.02	0.80
Debt / EBITDA Ratio	3.39	3.39	2.42	2.80	3.81	3.24
Debt / FCF Ratio	-	-	3.40	1.58	-	31.82
Net Debt / Equity Ratio	0.73	0.73	0.53	0.64	1.02	0.80
Net Debt / EBITDA Ratio	3.56	3.56	2.36	2.87	3.99	3.42
Net Debt / FCF Ratio	-38.65	-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	0.69	0.68	0.30	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)	4.46%	4.46%	5.39%	4.65%	5.32%	4.71%
Return on Invested Capital (ROIC)	7.54%	8.17%	9.69%	9.16%	9.58%	8.96%
Return on Capital Employed (ROCE)	8.70%	8.70%	10.70%	10.20%	11.70%	9.40%
Earnings Yield	10.83%	11.94%	18.33%	10.64%	16.21%	10.76%
FCF Yield	-2.28%	-2.51%	20.52%	53.84%	-28.68%	2.13%
Dividend Yield	4.31%	4.68%	4.07%	5.00%	3.56%	2.45%
Payout Ratio	39.27%	39.27%	22.53%	41.25%	19.81%	19.45%
Buyback Yield / Dilution	5.98%	5.98%	6.30%	3.24%	0.15%	-1.74%
Total Shareholder Return	10.30%	10.66%	10.37%	8.23%	3.71%	0.71%

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