Premium Brands Holdings Corporation (TSX: PBH)
Canada
· Delayed Price · Currency is CAD 79.09
+0.20 (0.25%)
Dec 20, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Market Capitalization | 3,514 | 4,176 | 3,679 | 5,566 | 4,454 | 3,422 | Upgrade
|
| Market Cap Growth | -0.05% | 13.50% | -33.90% | 24.96% | 30.17% | 38.07% | Upgrade
|
| Enterprise Value | 6,346 | 6,790 | 6,149 | 7,299 | 5,601 | 4,675 | Upgrade
|
| Last Close Price | 79.09 | 91.47 | 77.53 | 115.49 | 90.99 | 79.54 | Upgrade
|
| PE Ratio | 35.47 | 44.33 | 22.98 | 41.94 | 53.21 | 40.64 | Upgrade
|
| Forward PE | 17.38 | 17.95 | 15.33 | 23.96 | 26.37 | 22.87 | Upgrade
|
| PS Ratio | 0.55 | 0.67 | 0.61 | 1.13 | 1.09 | 0.94 | Upgrade
|
| PB Ratio | 2.02 | 2.36 | 2.03 | 3.14 | 2.79 | 3.19 | Upgrade
|
| P/TBV Ratio | 36.55 | 29.45 | 22.78 | 22.59 | 19.65 | - | Upgrade
|
| P/FCF Ratio | - | 122.11 | - | - | 33.07 | 44.84 | Upgrade
|
| P/OCF Ratio | 12.47 | 9.62 | 38.13 | 83.95 | 19.60 | 20.84 | Upgrade
|
| PEG Ratio | 0.69 | 1.81 | 1.81 | 1.81 | 1.81 | 1.89 | Upgrade
|
| EV/Sales Ratio | 0.99 | 1.08 | 1.02 | 1.48 | 1.38 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | 14.22 | 17.29 | 16.93 | 21.63 | 20.71 | 17.30 | Upgrade
|
| EV/EBIT Ratio | 23.95 | 23.18 | 24.12 | 30.40 | 31.63 | 24.66 | Upgrade
|
| EV/FCF Ratio | -81.88 | 198.55 | - | - | 41.58 | 61.27 | Upgrade
|
| Debt / Equity Ratio | 1.63 | 1.49 | 1.41 | 1.09 | 0.83 | 1.25 | Upgrade
|
| Debt / EBITDA Ratio | 5.91 | 5.82 | 6.16 | 5.16 | 4.40 | 4.48 | Upgrade
|
| Debt / FCF Ratio | - | 77.02 | - | - | 9.87 | 17.50 | Upgrade
|
| Asset Turnover | 1.21 | 1.22 | 1.27 | 1.24 | 1.26 | 1.35 | Upgrade
|
| Inventory Turnover | 6.54 | 6.59 | 6.88 | 7.37 | 7.78 | 7.95 | Upgrade
|
| Quick Ratio | 0.50 | 0.84 | 1.07 | 0.93 | 1.52 | 0.81 | Upgrade
|
| Current Ratio | 1.51 | 2.08 | 2.53 | 2.09 | 2.48 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 5.63% | 5.26% | 8.93% | 7.87% | 6.27% | 8.89% | Upgrade
|
| Return on Assets (ROA) | 3.56% | 3.58% | 3.36% | 3.78% | 3.42% | 4.40% | Upgrade
|
| Return on Capital (ROIC) | 4.15% | 4.17% | 3.94% | 4.52% | 4.15% | 5.43% | Upgrade
|
| Earnings Yield | 2.82% | 2.26% | 4.35% | 2.38% | 1.88% | 2.46% | Upgrade
|
| FCF Yield | -2.21% | 0.82% | -3.58% | -1.38% | 3.02% | 2.23% | Upgrade
|
| Dividend Yield | 4.30% | 3.37% | 3.61% | 2.20% | 2.54% | 2.64% | Upgrade
|
| Payout Ratio | 145.77% | 142.68% | 76.51% | 81.54% | 103.35% | 86.82% | Upgrade
|
| Buyback Yield / Dilution | 0.11% | 0.45% | -2.52% | -12.05% | -8.33% | -10.77% | Upgrade
|
| Total Shareholder Return | 4.41% | 3.81% | 1.09% | -9.85% | -5.79% | -8.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.