High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.75
-0.16 (-1.07%)
Jun 30, 2026, 4:00 PM EST
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 | Jun '26 Jun 30, 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 |
| 414 | 418 | 472 | 390 | 457 | 497 | |
Market Cap Growth | -22.59% | -11.52% | 21.08% | -14.61% | -8.07% | 34.28% |
Enterprise Value | 824.53 | 826.86 | 780.31 | 716.84 | 973.35 | 832.96 |
Last Close Price | 14.75 | 14.64 | 15.92 | 11.82 | 13.77 | 14.91 |
PE Ratio | 10.84 | 8.74 | 5.84 | 9.58 | 6.51 | 9.83 |
Forward PE | 8.11 | 7.94 | 7.64 | 8.06 | 6.83 | 8.79 |
PEG Ratio | 2.32 | 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 | 0.72 | 0.74 | 0.81 | 0.76 | 0.90 | 1.18 |
P/TBV Ratio | 3.22 | 3.51 | 3.73 | 3.76 | 5.54 | 13.24 |
P/FCF Ratio | 11.63 | - | 4.87 | 1.84 | - | 47.01 |
P/OCF Ratio | 6.53 | 30.88 | 3.62 | 1.64 | - | 13.71 |
EV/Sales Ratio | 0.54 | 0.59 | 0.56 | 0.50 | 0.67 | 0.75 |
EV/EBITDA Ratio | 6.92 | 7.09 | 5.23 | 6.24 | 6.66 | 8.27 |
EV/EBIT Ratio | 9.55 | 9.96 | 6.72 | 8.96 | 8.53 | 11.65 |
EV/FCF Ratio | 23.16 | - | 8.04 | 3.37 | - | 78.78 |
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 | 8.83 | - | 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 | 8.39 | -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 | 9.84% | 11.44% | 17.12% | 10.44% | 15.37% | 10.17% |
FCF Yield | 8.60% | - | 20.55% | 54.47% | - | 2.13% |
Dividend Yield | 4.69% | 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 | 9.09% | 10.50% | 10.16% | 7.56% | 3.19% | 0.31% |