High Liner Foods Incorporated (TSX:HLF)

High Liner Foods Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Cap	408	418	473	390	457	497
Market Cap Growth	-17.28%	-11.49%	21.07%	-14.58%	-8.06%	34.25%
Enterprise Value	818.35	827.02	780.37	716.92	973.28	832.82
Last Close Price	14.53	14.65	15.92	11.82	13.77	14.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	10.68	8.74	5.84	9.58	6.51	9.83
Forward PE	8.12	7.94	7.64	8.06	6.83	8.79
PEG Ratio	2.32	4.18	8.97	8.97	8.97	8.97
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	3.17	3.51	3.73	3.76	5.54	13.24
P/FCF Ratio	11.46	-	4.87	1.84	-	47.00
P/OCF Ratio	6.43	30.89	3.62	1.64	-	13.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
EV/Sales Ratio	0.54	0.59	0.56	0.50	0.67	0.75
EV/EBITDA Ratio	7.42	7.09	5.23	6.24	6.66	8.27
EV/EBIT Ratio	10.83	9.96	6.72	8.97	8.53	11.65
EV/FCF Ratio	22.98	-	8.04	3.37	-	78.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
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)	6.44%	7.63%	10.75%	8.08%	10.34%	8.39%
Return on Capital Employed (ROCE)	7.24%	8.52%	11.94%	9.01%	12.87%	8.96%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Earnings Yield	9.99%	11.44%	17.12%	10.44%	15.37%	10.17%
FCF Yield	8.73%	-	20.55%	54.46%	-	2.13%
Dividend Yield	4.82%	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	9.22%	10.49%	10.16%	7.56%	3.19%	0.31%

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error