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	Feb '26 Feb 9, 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	5,274	3,537	4,176	3,679	5,566	4,454
Market Cap Growth	47.53%	-15.29%	13.50%	-33.90%	24.96%	30.17%
Enterprise Value	8,636	6,369	6,790	6,149	7,299	5,601
Last Close Price	101.12	75.73	87.00	73.75	109.86	86.55
PE Ratio	68.93	29.12	44.33	22.98	41.94	53.21
Forward PE	15.93	17.49	17.95	15.33	23.96	26.37
PS Ratio	0.73	0.55	0.67	0.61	1.13	1.10
PB Ratio	3.14	2.00	2.36	2.03	3.14	2.79
P/TBV Ratio	502.30	44.55	29.45	22.78	22.59	19.65
P/FCF Ratio	-	-	122.11	-	-	33.07
P/OCF Ratio	75.13	13.98	9.62	38.13	83.95	19.60
PEG Ratio	0.45	1.33	1.33	1.33	1.33	1.81
EV/Sales Ratio	1.20	0.98	1.09	1.02	1.48	1.38
EV/EBITDA Ratio	19.51	14.78	17.29	16.93	21.63	20.71
EV/EBIT Ratio	34.79	20.07	23.18	24.12	30.40	31.63
EV/FCF Ratio	-49.43	-	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 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	1.25%	3.44%	2.26%	4.35%	2.38%	1.88%
FCF Yield	-3.31%	-3.16%	0.82%	-3.58%	-1.38%	3.02%
Dividend Yield	3.36%	4.49%	3.54%	3.80%	2.31%	2.67%
Payout Ratio	231.78%	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	2.89%	4.49%	3.99%	1.28%	-9.74%	-5.66%

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