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	Apr '26 Apr 24, 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	384	423	472	390	457	497
Market Cap Growth	-20.38%	-10.39%	21.08%	-14.61%	-8.07%	34.28%
Enterprise Value	792.96	815.84	763.19	703.3	956.9	820.38
Last Close Price	13.83	14.64	15.92	11.82	13.77	14.91
PE Ratio	8.14	8.74	5.84	9.58	6.51	9.83
Forward PE	8.13	7.94	7.64	8.06	6.83	8.79
PEG Ratio	0.86	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	0.68	0.75	0.81	0.76	0.90	1.18
P/TBV Ratio	1.01	1.07	1.25	1.04	1.29	1.58
P/FCF Ratio	-	-40.03	4.87	1.84	-3.48	47.01
P/OCF Ratio	28.41	31.27	3.62	1.64	-4.42	13.71
EV/Sales Ratio	0.56	0.58	0.55	0.49	0.66	0.74
EV/EBITDA Ratio	6.58	7.00	5.11	6.12	6.55	8.15
EV/EBIT Ratio	8.92	9.83	6.57	8.80	8.39	11.47
EV/FCF Ratio	-75.02	-77.13	7.86	3.31	-7.28	77.59
Debt / Equity Ratio	0.70	0.70	0.54	0.63	0.99	0.77
Debt / EBITDA Ratio	3.51	3.51	2.21	2.93	3.54	3.34
Debt / FCF Ratio	-14.09	-38.71	3.40	1.58	-3.93	31.82
Net Debt / Equity Ratio	0.73	0.73	0.53	0.64	1.02	0.80
Net Debt / EBITDA Ratio	3.51	3.51	2.06	2.84	3.53	3.34
Net Debt / FCF Ratio	-14.07	-38.65	3.17	1.54	-3.93	31.77
Asset Turnover	1.13	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	0.45	0.45	0.71	0.70	0.32	0.50
Current Ratio	2.18	2.18	2.44	2.55	1.74	2.17
Return on Equity (ROE)	8.97%	8.97%	15.20%	8.34%	15.51%	13.55%
Return on Assets (ROA)	5.58%	5.58%	7.99%	6.09%	7.64%	6.08%
Return on Invested Capital (ROIC)	6.93%	6.93%	9.83%	7.48%	9.47%	7.54%
Return on Capital Employed (ROCE)	8.52%	8.52%	11.94%	9.01%	12.87%	8.96%
Earnings Yield	13.06%	11.44%	17.12%	10.44%	15.37%	10.17%
FCF Yield	-2.75%	-2.50%	20.55%	54.47%	-28.75%	2.13%
Dividend Yield	5.13%	4.51%	3.86%	4.32%	3.05%	2.06%
Payout Ratio	41.20%	39.27%	22.53%	41.25%	19.81%	19.45%
Buyback Yield / Dilution	5.98%	5.98%	6.30%	3.24%	0.15%	-1.74%
Total Shareholder Return	11.11%	10.50%	10.16%	7.56%	3.19%	0.31%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.