Premium Brands Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	5,529	3,537	4,176	3,679	5,566	4,454
Market Cap Growth	64.15%	-15.29%	13.50%	-33.90%	24.96%	30.17%
Enterprise Value	8,891	6,369	6,790	6,149	7,299	5,601
Last Close Price	106.01	75.73	87.00	73.75	109.86	86.55
PE Ratio	72.27	29.12	44.33	22.98	41.94	53.21
Forward PE	17.27	17.49	17.95	15.33	23.96	26.37
PS Ratio	0.77	0.55	0.67	0.61	1.13	1.10
PB Ratio	3.29	2.00	2.36	2.03	3.14	2.79
P/TBV Ratio	526.59	44.55	29.45	22.78	22.59	19.65
P/FCF Ratio	-	-	122.11	-	-	33.07
P/OCF Ratio	78.76	13.98	9.62	38.13	83.95	19.60
PEG Ratio	0.49	1.81	1.81	1.81	1.81	1.81
EV/Sales Ratio	1.23	0.98	1.09	1.02	1.48	1.38
EV/EBITDA Ratio	20.08	14.78	17.29	16.93	21.63	20.71
EV/EBIT Ratio	35.82	20.07	23.18	24.12	30.40	31.63
EV/FCF Ratio	-50.89	-	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
Net Debt / Equity Ratio	2.00	1.76	1.48	1.41	1.08	0.61
Net Debt / EBITDA Ratio	7.36	7.24	6.64	7.02	5.69	3.57
Net Debt / FCF Ratio	-19.24	-27.93	76.22	-19.32	-24.96	7.18
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 Invested Capital (ROIC)	3.82%	4.94%	4.74%	5.03%	5.53%	5.41%
Return on Capital Employed (ROCE)	7.10%	6.50%	6.50%	5.60%	6.30%	5.80%
Earnings Yield	1.20%	3.44%	2.26%	4.35%	2.38%	1.88%
FCF Yield	-3.16%	-3.16%	0.82%	-3.58%	-1.38%	3.02%
Dividend Yield	3.21%	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	2.70%	4.49%	3.99%	1.28%	-9.74%	-5.66%

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