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	May '26 May 21, 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 Cap	406	418	472	390	457	497
Market Cap Growth	-17.69%	-11.52%	21.08%	-14.61%	-8.07%	34.28%
Enterprise Value	815.93	810.51	763.19	703.3	956.9	820.38
Last Close Price	14.39	14.64	15.92	11.82	13.77	14.91
PE Ratio	10.57	8.74	5.84	9.58	6.51	9.83
Forward PE	8.15	7.94	7.64	8.06	6.83	8.79
PEG Ratio	2.33	0.45	0.45	0.45	0.45	0.45
PS Ratio	0.27	0.30	0.34	0.27	0.31	0.45
PB Ratio	0.71	0.74	0.81	0.76	0.90	1.18
P/TBV Ratio	0.99	1.07	1.25	1.04	1.29	1.58
P/FCF Ratio	11.39	-	4.87	1.84	-	47.01
P/OCF Ratio	6.39	30.88	3.62	1.64	-	13.71
EV/Sales Ratio	0.54	0.57	0.55	0.49	0.66	0.74
EV/EBITDA Ratio	7.13	6.95	5.11	6.12	6.55	8.15
EV/EBIT Ratio	10.00	9.76	6.57	8.80	8.39	11.47
EV/FCF Ratio	22.92	-	7.86	3.31	-	77.59
Debt / Equity Ratio	0.73	0.70	0.54	0.63	0.99	0.77
Debt / EBITDA Ratio	3.92	3.51	2.21	2.93	3.54	3.34
Debt / FCF Ratio	10.46	-	3.40	1.58	-	31.82
Net Debt / Equity Ratio	0.72	0.73	0.53	0.64	1.02	0.80
Net Debt / EBITDA Ratio	3.72	3.51	2.06	2.84	3.53	3.34
Net Debt / FCF Ratio	9.93	-38.65	3.17	1.54	-3.93	31.77
Asset Turnover	1.15	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	0.59	0.45	0.71	0.70	0.32	0.50
Current Ratio	2.45	2.18	2.44	2.55	1.74	2.17
Return on Equity (ROE)	7.13%	8.97%	15.20%	8.34%	15.51%	13.55%
Return on Assets (ROA)	4.77%	5.58%	7.99%	6.09%	7.64%	6.08%
Return on Invested Capital (ROIC)	5.87%	6.93%	9.83%	7.48%	9.47%	7.54%
Return on Capital Employed (ROCE)	7.24%	8.52%	11.94%	9.01%	12.87%	8.96%
Earnings Yield	10.05%	11.44%	17.12%	10.44%	15.37%	10.17%
FCF Yield	8.78%	-	20.55%	54.47%	-	2.13%
Dividend Yield	4.95%	4.51%	3.86%	4.32%	3.05%	2.06%
Payout Ratio	49.50%	39.27%	22.53%	41.25%	19.81%	19.45%
Buyback Yield / Dilution	4.40%	5.98%	6.30%	3.24%	0.15%	-1.74%
Total Shareholder Return	9.35%	10.50%	10.16%	7.56%	3.19%	0.31%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.