High Liner Foods Incorporated (TSX:HLF)

High Liner Foods 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	Feb 10, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	469	473	393	457	497	370
Market Cap Growth	2.26%	20.36%	-13.96%	-8.06%	34.35%	34.63%
Enterprise Value	909	769	800	913	810	757
Last Close Price	16.41	15.24	10.81	12.07	12.65	9.20
PE Ratio	9.89	5.46	9.40	6.17	9.30	10.09
Forward PE	8.99	7.64	8.06	6.83	8.79	9.90
PS Ratio	0.34	0.34	0.28	0.32	0.45	0.35
PB Ratio	0.81	0.81	0.77	0.90	1.18	1.00
P/TBV Ratio	2.64	2.42	2.79	3.87	9.93	-
P/FCF Ratio	-	4.92	1.86	-	46.94	3.09
P/OCF Ratio	638.95	3.62	1.66	-	13.69	2.82
PEG Ratio	4.73	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	0.66	0.56	0.56	0.63	0.73	0.72
EV/EBITDA Ratio	7.41	5.90	7.06	7.07	8.24	7.67
EV/EBIT Ratio	10.03	7.35	8.86	8.66	10.61	9.83
EV/FCF Ratio	-32.72	7.99	3.78	-	76.53	6.32
Debt / Equity Ratio	0.77	0.56	0.66	1.02	0.80	1.04
Debt / EBITDA Ratio	3.60	2.42	2.80	3.81	3.24	3.68
Debt / FCF Ratio	-	3.43	1.58	-	31.82	3.23
Asset Turnover	1.12	1.14	1.18	1.17	1.09	1.04
Inventory Turnover	2.56	2.54	2.24	2.15	2.42	2.38
Quick Ratio	0.66	0.69	0.68	0.30	0.50	0.63
Current Ratio	2.66	2.44	2.55	1.74	2.17	2.31
Return on Equity (ROE)	8.37%	15.20%	8.34%	15.51%	13.55%	10.30%
Return on Assets (ROA)	4.59%	5.39%	4.65%	5.32%	4.71%	4.74%
Return on Invested Capital (ROIC)	7.89%	9.69%	9.16%	9.58%	8.96%	8.06%
Return on Capital Employed (ROCE)	8.50%	10.70%	10.20%	11.70%	9.40%	9.70%
Earnings Yield	10.25%	18.33%	10.64%	16.21%	10.76%	9.91%
FCF Yield	-5.93%	20.34%	53.84%	-28.68%	2.13%	32.36%
Dividend Yield	4.27%	4.07%	5.00%	3.56%	2.45%	2.39%
Payout Ratio	41.41%	22.53%	41.25%	19.81%	19.45%	19.16%
Buyback Yield / Dilution	11.07%	6.30%	3.24%	0.15%	-1.74%	-0.95%
Total Shareholder Return	15.46%	10.37%	8.23%	3.71%	0.71%	1.44%

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