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High Liner Foods Incorporated (TSX:HLF)
Canada flag Canada · Delayed Price · Currency is CAD
14.21
+0.16 (1.14%)
Sep 18, 2026, 4:00 PM EST

High Liner Foods Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Market Capitalization
398420473393457497
Market Cap Growth
-14.87%-11.13%20.36%-13.96%-8.06%34.35%
Enterprise Value
843861769800913810
Last Close Price
14.2114.1614.7310.4511.6712.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
11.418.385.469.406.179.30
Forward PE
4.527.947.648.066.838.79
PS Ratio
0.250.300.340.280.320.45
PB Ratio
0.690.750.810.770.901.18
P/TBV Ratio
2.182.462.422.793.879.93
P/FCF Ratio
34.08-4.871.86-46.94
P/OCF Ratio
10.3931.083.621.66-13.69
PEG Ratio
0.464.188.978.978.978.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
0.530.610.560.560.630.73
EV/EBITDA Ratio
7.167.505.907.067.078.24
EV/EBIT Ratio
10.119.697.358.868.6610.61
EV/FCF Ratio
72.19-7.923.78-76.53

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.800.730.560.661.020.80
Debt / EBITDA Ratio
3.953.392.422.803.813.24
Debt / FCF Ratio
39.76-3.401.58-31.82
Net Debt / Equity Ratio
0.770.730.530.641.020.80
Net Debt / EBITDA Ratio
3.983.562.362.873.993.42
Net Debt / FCF Ratio
38.10-38.653.171.54-3.9331.77
Asset Turnover
1.201.131.141.181.171.09
Inventory Turnover
2.652.442.542.242.152.42
Quick Ratio
0.490.450.690.680.300.50
Current Ratio
2.292.182.442.551.742.17
Return on Equity (ROE)
6.26%8.97%15.20%8.34%15.51%13.55%
Return on Assets (ROA)
3.93%4.46%5.39%4.65%5.32%4.71%
Return on Invested Capital (ROIC)
6.49%8.17%9.69%9.16%9.58%8.96%
Return on Capital Employed (ROCE)
7.60%8.70%10.70%10.20%11.70%9.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
9.23%11.94%18.33%10.64%16.21%10.76%
FCF Yield
2.93%-2.51%20.52%53.84%-28.68%2.13%
Dividend Yield
4.93%4.84%4.21%5.17%3.69%2.54%
Payout Ratio
56.20%39.27%22.53%41.25%19.81%19.45%
Buyback Yield / Dilution
3.18%5.98%6.30%3.24%0.15%-1.74%
Total Shareholder Return
8.11%10.82%10.51%8.41%3.83%0.79%