High Liner Foods Incorporated (TSX: HLF)

High Liner Foods Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	440	411	469	547	404	293
Market Cap Growth	-14.06%	-12.36%	-14.15%	35.36%	37.79%	13.42%
Enterprise Value	766	749	990	911	775	772
PE Ratio	9.56	9.48	6.26	9.45	10.24	20.80
PS Ratio	0.31	0.28	0.32	0.46	0.36	0.23
PB Ratio	0.81	0.78	0.92	1.20	1.01	0.80
P/FCF Ratio	1.95	1.87	-3.54	47.72	3.14	4.75
P/OCF Ratio	1.79	1.67	-4.50	13.92	2.86	4.15
EV/Sales Ratio	0.54	0.51	0.68	0.76	0.68	0.60
EV/EBITDA Ratio	5.88	5.93	7.26	8.18	6.98	9.32
EV/EBIT Ratio	8.08	8.30	9.52	11.43	9.78	14.82
EV/FCF Ratio	3.39	3.41	-7.47	79.48	6.02	12.52
Debt / Equity Ratio	0.65	0.66	1.02	0.80	1.04	1.32
Debt / EBITDA Ratio	2.68	2.75	3.82	3.28	3.75	5.83
Debt / FCF Ratio	1.54	1.58	-3.93	31.82	3.23	7.83
Quick Ratio	0.94	0.70	0.32	0.50	0.63	0.44
Current Ratio	2.78	2.55	1.74	2.17	2.31	1.87
Asset Turnover	1.21	1.29	1.07	1.06	1.07	1.15
Interest Coverage	4.41	2.44	4.94	4.01	3.09	2.26
Return on Equity (ROE)	8.70%	8.21%	14.66%	12.71%	9.90%	3.84%
Return on Assets (ROA)	4.20%	3.80%	5.45%	5.11%	3.71%	1.25%
Return on Capital (ROIC)	5.47%	8.76%	9.27%	8.13%	7.41%	5.42%
Earnings Yield	10.68%	10.55%	15.97%	10.58%	9.77%	4.81%
FCF Yield	51.38%	53.36%	-28.25%	2.10%	31.89%	21.04%
Dividend Yield	4.33%	4.35%	3.16%	2.06%	1.87%	3.47%
Payout Ratio	41.93%	41.25%	19.81%	19.45%	19.16%	72.15%
Buyback Yield / Dilution	2.86%	3.24%	0.15%	-1.74%	-0.95%	-1.71%
Total Shareholder Return	7.19%	7.59%	3.31%	0.32%	0.92%	1.75%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.