High Liner Foods Incorporated (TSX:HLF)
Canada · Delayed Price · Currency is CAD 14.97
-0.19 (-1.25%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 419 | 420 | 473 | 393 | 457 | 497 | |
Market Cap Growth | -10.91% | -11.13% | 20.36% | -13.96% | -8.06% | 34.35% |
Enterprise Value | 864 | 861 | 769 | 800 | 913 | 810 |
Last Close Price | 14.97 | 14.32 | 14.90 | 10.57 | 11.80 | 12.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 12.02 | 8.38 | 5.46 | 9.40 | 6.17 | 9.30 |
Forward PE | 4.80 | 7.94 | 7.64 | 8.06 | 6.83 | 8.79 |
PS Ratio | 0.26 | 0.30 | 0.34 | 0.28 | 0.32 | 0.45 |
PB Ratio | 0.72 | 0.75 | 0.81 | 0.77 | 0.90 | 1.18 |
P/TBV Ratio | 2.30 | 2.46 | 2.42 | 2.79 | 3.87 | 9.93 |
P/FCF Ratio | 35.91 | - | 4.87 | 1.86 | - | 46.94 |
P/OCF Ratio | 10.95 | 31.08 | 3.62 | 1.66 | - | 13.69 |
PEG Ratio | 0.49 | 4.18 | 8.97 | 8.97 | 8.97 | 8.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 0.54 | 0.61 | 0.56 | 0.56 | 0.63 | 0.73 |
EV/EBITDA Ratio | 7.34 | 7.50 | 5.90 | 7.06 | 7.07 | 8.24 |
EV/EBIT Ratio | 10.37 | 9.69 | 7.35 | 8.86 | 8.66 | 10.61 |
EV/FCF Ratio | 74.01 | - | 7.92 | 3.78 | - | 76.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.80 | 0.73 | 0.56 | 0.66 | 1.02 | 0.80 |
Debt / EBITDA Ratio | 3.95 | 3.39 | 2.42 | 2.80 | 3.81 | 3.24 |
Debt / FCF Ratio | 39.76 | - | 3.40 | 1.58 | - | 31.82 |
Net Debt / Equity Ratio | 0.77 | 0.73 | 0.53 | 0.64 | 1.02 | 0.80 |
Net Debt / EBITDA Ratio | 3.98 | 3.56 | 2.36 | 2.87 | 3.99 | 3.42 |
Net Debt / FCF Ratio | 38.10 | -38.65 | 3.17 | 1.54 | -3.93 | 31.77 |
Asset Turnover | 1.20 | 1.13 | 1.14 | 1.18 | 1.17 | 1.09 |
Inventory Turnover | 2.65 | 2.44 | 2.54 | 2.24 | 2.15 | 2.42 |
Quick Ratio | 0.49 | 0.45 | 0.69 | 0.68 | 0.30 | 0.50 |
Current Ratio | 2.29 | 2.18 | 2.44 | 2.55 | 1.74 | 2.17 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 8.76% | 11.94% | 18.33% | 10.64% | 16.21% | 10.76% |
FCF Yield | 2.78% | -2.51% | 20.52% | 53.84% | -28.68% | 2.13% |
Dividend Yield | 4.68% | 4.78% | 4.16% | 5.11% | 3.64% | 2.51% |
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 | 7.86% | 10.77% | 10.46% | 8.35% | 3.79% | 0.76% |