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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	4,440	4,569	3,551	4,175	3,653	5,665
Market Cap Growth	25.17%	28.69%	-14.95%	14.28%	-35.51%	27.47%
Enterprise Value	7,812	7,254	6,137	6,726	6,149	7,547
Last Close Price	85.40	101.77	79.61	94.03	82.28	127.02
PE Ratio	94.89	113.08	29.27	44.56	23.05	41.78
Forward PE	13.58	16.19	17.49	17.95	15.33	23.96
PEG Ratio	0.51	1.81	1.81	1.81	1.81	1.81
PS Ratio	0.59	0.61	0.55	0.67	0.61	1.15
PB Ratio	2.68	2.76	2.01	2.36	2.02	3.19
P/TBV Ratio	2.32	2.76	2.01	2.37	2.03	3.13
P/FCF Ratio	-	-36.44	-31.79	122.07	-27.70	-73.67
P/OCF Ratio	47.43	48.82	14.03	9.62	37.86	85.45
EV/Sales Ratio	1.04	0.97	0.95	1.07	1.02	1.53
EV/EBITDA Ratio	17.31	13.63	12.50	15.00	15.03	20.55
EV/EBIT Ratio	32.48	22.56	19.70	23.31	24.73	32.48
EV/FCF Ratio	-62.29	-57.85	-54.94	196.66	-46.62	-98.14
Debt / Equity Ratio	1.64	1.64	1.49	1.46	1.38	1.07
Debt / EBITDA Ratio	6.39	6.39	6.45	5.94	6.26	5.27
Debt / FCF Ratio	-27.12	-27.12	-28.37	77.90	-19.40	-25.18
Net Debt / Equity Ratio	2.04	2.04	1.76	1.49	1.41	1.08
Net Debt / EBITDA Ratio	6.33	6.33	6.35	5.88	6.23	5.23
Net Debt / FCF Ratio	-26.89	-26.89	-27.93	77.09	-19.32	-24.96
Asset Turnover	1.27	1.27	1.18	1.22	1.27	1.24
Inventory Turnover	6.26	6.26	6.29	6.59	6.88	7.37
Quick Ratio	0.43	0.43	0.44	0.84	1.07	0.93
Current Ratio	1.23	1.23	1.22	2.08	2.53	2.09
Return on Equity (ROE)	2.37%	2.37%	6.87%	5.26%	8.93%	7.87%
Return on Assets (ROA)	2.60%	2.60%	3.25%	3.99%	3.40%	4.13%
Return on Invested Capital (ROIC)	2.91%	2.91%	3.63%	4.38%	3.76%	4.87%
Return on Capital Employed (ROCE)	7.03%	7.03%	6.84%	6.39%	5.96%	6.76%
Earnings Yield	0.91%	0.88%	3.42%	2.24%	4.34%	2.39%
FCF Yield	-2.82%	-2.74%	-3.15%	0.82%	-3.61%	-1.36%
Dividend Yield	3.98%	3.35%	4.19%	3.22%	3.34%	1.96%
Payout Ratio	376.79%	376.79%	121.89%	142.67%	76.51%	81.54%
Buyback Yield / Dilution	-0.67%	-0.67%	0.00%	0.45%	-2.52%	-12.05%
Total Shareholder Return	3.31%	2.68%	4.19%	3.67%	0.82%	-10.09%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.