Premium Brands Holdings Corporation (TSX:PBH)
86.65
+0.54 (0.63%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 4,509 | 4,569 | 3,551 | 4,175 | 3,653 | 5,665 | |
Market Cap Growth | 24.82% | 28.69% | -14.95% | 14.28% | -35.51% | 27.47% |
Enterprise Value | 8,265 | 7,254 | 6,137 | 6,726 | 6,149 | 7,547 |
Last Close Price | 86.65 | 101.77 | 79.61 | 94.03 | 82.28 | 127.02 |
PE Ratio | 100.15 | 113.08 | 29.27 | 44.56 | 23.05 | 41.78 |
Forward PE | 13.35 | 16.19 | 17.49 | 17.95 | 15.33 | 23.96 |
PEG Ratio | 0.47 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
PS Ratio | 0.57 | 0.61 | 0.55 | 0.67 | 0.61 | 1.15 |
PB Ratio | 1.95 | 2.76 | 2.01 | 2.36 | 2.02 | 3.19 |
P/TBV Ratio | 1.75 | 2.76 | 2.01 | 2.37 | 2.03 | 3.13 |
P/FCF Ratio | - | - | - | 122.07 | - | - |
P/OCF Ratio | 122.20 | 48.82 | 14.03 | 9.62 | 37.86 | 85.45 |
EV/Sales Ratio | 1.05 | 0.97 | 0.95 | 1.07 | 1.02 | 1.53 |
EV/EBITDA Ratio | 16.74 | 13.63 | 12.50 | 15.00 | 15.03 | 20.55 |
EV/EBIT Ratio | 30.84 | 22.56 | 19.70 | 23.31 | 24.73 | 32.48 |
EV/FCF Ratio | - | - | - | 196.66 | - | - |
Debt / Equity Ratio | 1.33 | 1.64 | 1.49 | 1.46 | 1.38 | 1.07 |
Debt / EBITDA Ratio | 6.68 | 6.39 | 6.45 | 5.94 | 6.26 | 5.27 |
Debt / FCF Ratio | - | - | - | 77.90 | - | - |
Net Debt / Equity Ratio | 1.63 | 2.04 | 1.76 | 1.49 | 1.41 | 1.08 |
Net Debt / EBITDA Ratio | 6.66 | 6.33 | 6.35 | 5.88 | 6.23 | 5.23 |
Net Debt / FCF Ratio | -22.07 | -26.89 | -27.93 | 77.09 | -19.32 | -24.96 |
Asset Turnover | 1.18 | 1.27 | 1.18 | 1.22 | 1.27 | 1.24 |
Inventory Turnover | 5.12 | 6.26 | 6.29 | 6.59 | 6.88 | 7.37 |
Quick Ratio | 0.37 | 0.43 | 0.44 | 0.84 | 1.07 | 0.93 |
Current Ratio | 1.28 | 1.23 | 1.22 | 2.08 | 2.53 | 2.09 |
Return on Equity (ROE) | 2.06% | 2.37% | 6.87% | 5.26% | 8.93% | 7.87% |
Return on Assets (ROA) | 2.50% | 2.60% | 3.25% | 3.99% | 3.40% | 4.13% |
Return on Invested Capital (ROIC) | 2.79% | 2.91% | 3.63% | 4.38% | 3.76% | 4.87% |
Return on Capital Employed (ROCE) | 6.62% | 7.03% | 6.84% | 6.39% | 5.96% | 6.76% |
Earnings Yield | 0.90% | 0.88% | 3.42% | 2.24% | 4.34% | 2.39% |
FCF Yield | - | - | - | 0.82% | - | - |
Dividend Yield | 3.95% | 3.35% | 4.19% | 3.22% | 3.34% | 1.96% |
Payout Ratio | 388.14% | 376.79% | 121.89% | 142.67% | 76.51% | 81.54% |
Buyback Yield / Dilution | -4.42% | -0.67% | 0.00% | 0.45% | -2.52% | -12.05% |
Total Shareholder Return | -0.47% | 2.68% | 4.19% | 3.67% | 0.82% | -10.09% |