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	Sep 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	462	473	393	457	497	370
Market Cap Growth	28.43%	20.36%	-13.96%	-8.06%	34.35%	34.63%
Enterprise Value	814	769	800	913	810	757
Last Close Price	15.93	15.44	10.95	12.23	12.82	9.32
PE Ratio	7.35	5.46	9.40	6.17	9.30	10.09
Forward PE	7.11	7.64	8.06	6.83	8.79	9.90
PS Ratio	0.35	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	2.24	2.42	2.79	3.87	9.93	-
P/FCF Ratio	19.49	4.92	1.86	-	46.94	3.09
P/OCF Ratio	8.69	3.62	1.66	-	13.69	2.82
PEG Ratio	1.51	-	-	-	-	-
EV/Sales Ratio	0.61	0.56	0.56	0.63	0.73	0.72
EV/EBITDA Ratio	6.36	5.90	7.06	7.07	8.24	7.67
EV/EBIT Ratio	8.40	7.35	8.86	8.66	10.61	9.83
EV/FCF Ratio	34.30	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	14.84	3.43	1.58	-	31.82	3.23
Asset Turnover	1.16	1.14	1.18	1.17	1.09	1.04
Inventory Turnover	2.74	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	2.61	2.44	2.55	1.74	2.17	2.31
Return on Equity (ROE)	11.77%	15.20%	8.34%	15.51%	13.55%	10.30%
Return on Assets (ROA)	5.29%	5.39%	4.65%	5.32%	4.71%	4.74%
Return on Capital (ROIC)	6.72%	7.12%	6.13%	7.20%	6.32%	6.22%
Return on Capital Employed (ROCE)	9.90%	10.70%	10.20%	11.70%	9.40%	9.70%
Earnings Yield	14.19%	18.33%	10.64%	16.21%	10.76%	9.91%
FCF Yield	5.13%	20.34%	53.84%	-28.68%	2.13%	32.36%
Dividend Yield	4.27%	4.02%	4.93%	3.52%	2.42%	2.36%
Payout Ratio	29.16%	22.53%	41.25%	19.81%	19.45%	19.16%
Buyback Yield / Dilution	9.39%	6.30%	3.24%	0.15%	-1.74%	-0.95%
Total Shareholder Return	13.66%	10.31%	8.17%	3.66%	0.68%	1.41%

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