Premium Brands Holdings Corporation (TSX:PBH)

Premium Brands Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	4,543	3,537	4,176	3,679	5,566	4,454
Market Cap Growth	28.29%	-15.29%	13.50%	-33.90%	24.96%	30.17%
Enterprise Value	7,905	6,369	6,790	6,149	7,299	5,601
Last Close Price	101.71	75.73	87.00	73.75	109.86	86.55
PE Ratio	69.34	29.12	44.33	22.98	41.94	53.21
Forward PE	16.18	17.49	17.95	15.33	23.96	26.37
PS Ratio	0.63	0.55	0.67	0.61	1.13	1.10
PB Ratio	2.70	2.00	2.36	2.03	3.14	2.79
P/TBV Ratio	432.70	44.55	29.45	22.78	22.59	19.65
P/FCF Ratio	-	-	122.11	-	-	33.07
P/OCF Ratio	64.72	13.98	9.62	38.13	83.95	19.60
PEG Ratio	0.46	1.33	1.33	1.33	1.33	1.81
EV/Sales Ratio	1.09	0.98	1.09	1.02	1.48	1.38
EV/EBITDA Ratio	17.86	14.78	17.29	16.93	21.63	20.71
EV/EBIT Ratio	31.85	20.07	23.18	24.12	30.40	31.63
EV/FCF Ratio	-45.25	-	198.55	-	-	41.58
Debt / Equity Ratio	2.02	1.79	1.49	1.41	1.09	0.83
Debt / EBITDA Ratio	6.37	6.38	5.82	6.16	5.16	4.40
Debt / FCF Ratio	-	-	77.02	-	-	9.87
Asset Turnover	1.27	1.18	1.22	1.27	1.24	1.26
Inventory Turnover	6.26	6.29	6.59	6.88	7.37	7.78
Quick Ratio	0.48	0.58	0.84	1.07	0.93	1.52
Current Ratio	1.33	1.61	2.08	2.53	2.09	2.48
Return on Equity (ROE)	3.87%	6.87%	5.26%	8.93%	7.87%	6.27%
Return on Assets (ROA)	3.72%	3.62%	3.58%	3.36%	3.78%	3.42%
Return on Capital (ROIC)	4.37%	4.25%	4.17%	3.94%	4.52%	4.15%
Return on Capital Employed (ROCE)	7.10%	6.50%	6.50%	5.60%	6.30%	5.80%
Earnings Yield	1.45%	3.44%	2.26%	4.35%	2.38%	1.88%
FCF Yield	-3.85%	-3.16%	0.82%	-3.58%	-1.38%	3.02%
Dividend Yield	3.34%	4.49%	3.54%	3.80%	2.31%	2.67%
Payout Ratio	230.41%	121.89%	142.67%	76.52%	81.54%	103.34%
Buyback Yield / Dilution	-0.50%	-	0.45%	-2.52%	-12.05%	-8.33%
Total Shareholder Return	2.84%	4.49%	3.99%	1.28%	-9.74%	-5.66%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.