Premium Brands Holdings Corporation (TSX: PBH)

Premium Brands Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,239	4,175	3,670	5,500	3,908	3,256
Market Cap Growth	-10.82%	13.77%	-33.28%	40.73%	20.02%	34.26%
Enterprise Value	7,017	6,798	6,217	7,420	4,875	4,573
PE Ratio	45.02	44.32	22.92	41.45	46.69	38.67
PS Ratio	0.67	0.67	0.61	1.12	0.96	0.89
PB Ratio	2.43	2.36	2.02	3.10	2.45	3.04
P/FCF Ratio	-84.06	122.07	-27.82	-71.52	29.02	42.68
P/OCF Ratio	10.52	9.62	38.03	82.96	17.19	19.83
EV/Sales Ratio	1.12	1.09	1.03	1.50	1.20	1.25
EV/EBITDA Ratio	13.35	13.64	12.89	17.64	15.51	15.08
EV/EBIT Ratio	19.49	20.10	19.31	25.95	25.74	23.49
EV/FCF Ratio	-143.03	198.77	-47.14	-96.49	36.19	59.93
Debt / Equity Ratio	1.26	1.17	1.41	1.09	0.83	1.25
Debt / EBITDA Ratio	5.30	5.32	5.31	4.60	4.23	4.40
Debt / FCF Ratio	-59.19	77.50	-19.40	-25.18	9.87	17.50
Quick Ratio	0.75	0.84	1.07	0.93	1.52	0.81
Current Ratio	2.02	2.08	2.53	2.09	2.48	1.72
Asset Turnover	1.21	1.21	1.19	1.12	1.15	1.24
Interest Coverage	1.29	1.91	3.12	4.33	2.91	2.73
Return on Equity (ROE)	5.43%	5.32%	8.83%	7.48%	5.24%	7.86%
Return on Assets (ROA)	1.79%	1.83%	3.15%	3.01%	2.36%	2.87%
Return on Capital (ROIC)	5.64%	5.73%	5.85%	5.55%	4.90%	6.16%
Earnings Yield	2.23%	2.26%	4.36%	2.41%	2.14%	2.59%
FCF Yield	-1.11%	0.82%	-3.59%	-1.40%	3.45%	2.34%
Dividend Yield	3.39%	3.22%	3.34%	1.97%	2.21%	2.24%
Payout Ratio	152.83%	142.68%	76.51%	81.54%	103.35%	86.82%
Buyback Yield / Dilution	-0.22%	0.45%	-2.52%	-12.05%	-8.33%	-10.77%
Total Shareholder Return	3.17%	3.67%	0.82%	-10.08%	-6.12%	-8.52%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.