Premium Brands Holdings Corporation (TSX:PBH)
Canada · Delayed Price · Currency is CAD 79.32
-0.67 (-0.84%)
Aug 28, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 4,137 | 4,546 | 3,537 | 4,176 | 3,679 | 5,566 | |
Market Cap Growth | -2.56% | 28.51% | -15.29% | 13.50% | -33.90% | 24.96% |
Enterprise Value | 7,756 | 7,908 | 6,369 | 6,790 | 6,149 | 7,299 |
Last Close Price | 79.32 | 98.89 | 74.20 | 85.25 | 72.26 | 107.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 124.61 | 112.25 | 29.12 | 44.33 | 22.98 | 41.94 |
Forward PE | 12.30 | 16.19 | 17.49 | 17.95 | 15.33 | 23.96 |
PS Ratio | 0.49 | 0.61 | 0.55 | 0.67 | 0.61 | 1.13 |
PB Ratio | 1.75 | 2.75 | 2.00 | 2.36 | 2.03 | 3.14 |
P/TBV Ratio | 102.40 | 757.67 | 44.55 | 29.45 | 22.78 | 22.59 |
P/FCF Ratio | 277.66 | - | - | 122.11 | - | - |
P/OCF Ratio | 18.06 | 48.57 | 13.98 | 9.62 | 38.13 | 83.95 |
PEG Ratio | 0.51 | 0.46 | 0.70 | 1.33 | 1.33 | 1.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 0.93 | 1.06 | 0.98 | 1.09 | 1.02 | 1.48 |
EV/EBITDA Ratio | 14.49 | 17.00 | 14.78 | 17.29 | 16.93 | 21.63 |
EV/EBIT Ratio | 26.62 | 23.67 | 20.07 | 23.18 | 24.12 | 30.40 |
EV/FCF Ratio | 520.55 | - | - | 198.55 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 1.54 | 2.06 | 1.79 | 1.49 | 1.41 | 1.09 |
Debt / EBITDA Ratio | 5.72 | 6.24 | 6.38 | 5.82 | 6.16 | 5.16 |
Debt / FCF Ratio | 243.92 | - | - | 77.02 | - | - |
Net Debt / Equity Ratio | 1.54 | 2.04 | 1.76 | 1.48 | 1.41 | 1.08 |
Net Debt / EBITDA Ratio | 6.61 | 7.25 | 7.24 | 6.64 | 7.02 | 5.69 |
Net Debt / FCF Ratio | 242.89 | -26.89 | -27.93 | 76.22 | -19.32 | -24.96 |
Asset Turnover | 1.27 | 1.27 | 1.18 | 1.22 | 1.27 | 1.24 |
Inventory Turnover | 5.70 | 6.26 | 6.29 | 6.59 | 6.88 | 7.37 |
Quick Ratio | 0.44 | 0.43 | 0.44 | 0.84 | 1.07 | 0.93 |
Current Ratio | 1.36 | 1.23 | 1.22 | 2.08 | 2.53 | 2.09 |
Return on Equity (ROE) | 1.52% | 2.37% | 6.87% | 5.26% | 8.93% | 7.87% |
Return on Assets (ROA) | 3.71% | 3.55% | 3.61% | 3.58% | 3.36% | 3.78% |
Return on Invested Capital (ROIC) | 2.65% | 3.21% | 4.94% | 4.74% | 5.03% | 5.53% |
Return on Capital Employed (ROCE) | 7.00% | 7.30% | 6.90% | 6.50% | 5.60% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 2.03% | 0.89% | 3.44% | 2.26% | 4.35% | 2.38% |
FCF Yield | 0.36% | -2.76% | -3.16% | 0.82% | -3.58% | -1.38% |
Dividend Yield | 4.29% | 3.44% | 4.58% | 3.61% | 3.88% | 2.36% |
Payout Ratio | 196.58% | 376.79% | 121.89% | 142.67% | 76.52% | 81.54% |
Buyback Yield / Dilution | -8.16% | -0.67% | - | 0.45% | -2.52% | -12.05% |
Total Shareholder Return | -3.87% | 2.77% | 4.58% | 4.06% | 1.36% | -9.69% |