High Liner Foods Incorporated (FRA:28Y)

High Liner Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	243	315	269	316	345	238
Market Cap Growth	-18.23%	16.89%	-14.74%	-8.52%	45.16%	26.58%
Enterprise Value	517	512	548	631	563	487
Last Close Price	8.20	9.76	6.71	8.30	8.45	5.82
PE Ratio	8.26	5.46	9.40	6.17	9.30	10.09
PS Ratio	0.29	0.34	0.28	0.32	0.45	0.35
PB Ratio	0.69	0.81	0.77	0.90	1.18	1.00
P/TBV Ratio	2.24	2.42	2.79	3.87	9.93	-
P/FCF Ratio	-	4.92	1.86	-	46.94	3.09
P/OCF Ratio	541.18	3.62	1.66	-	13.69	2.82
EV/Sales Ratio	0.60	0.56	0.56	0.63	0.73	0.72
EV/EBITDA Ratio	6.79	5.90	7.06	7.07	8.24	7.67
EV/EBIT Ratio	9.19	7.35	8.86	8.66	10.61	9.83
EV/FCF Ratio	-30.31	7.99	3.78	-	76.53	6.32
Debt / Equity Ratio	0.77	0.56	0.66	1.02	0.80	1.04
Debt / EBITDA Ratio	3.60	2.42	2.80	3.81	3.24	3.68
Debt / FCF Ratio	-	3.43	1.58	-	31.82	3.23
Asset Turnover	1.12	1.14	1.18	1.17	1.09	1.04
Inventory Turnover	2.56	2.54	2.24	2.15	2.42	2.38
Quick Ratio	0.66	0.69	0.68	0.30	0.50	0.63
Current Ratio	2.66	2.44	2.55	1.74	2.17	2.31
Return on Equity (ROE)	8.37%	15.20%	8.34%	15.51%	13.55%	10.30%
Return on Assets (ROA)	4.59%	5.39%	4.65%	5.32%	4.71%	4.74%
Return on Capital (ROIC)	5.94%	7.12%	6.13%	7.20%	6.32%	6.22%
Return on Capital Employed (ROCE)	8.50%	10.70%	10.20%	11.70%	9.40%	9.70%
Earnings Yield	12.11%	18.33%	10.64%	16.21%	10.76%	9.91%
FCF Yield	-7.00%	20.34%	53.84%	-28.68%	2.13%	32.36%
Dividend Yield	5.39%	4.23%	5.51%	3.58%	2.55%	2.43%
Payout Ratio	41.41%	22.53%	41.25%	19.81%	19.45%	19.16%
Buyback Yield / Dilution	7.18%	6.30%	3.24%	0.15%	-1.74%	-0.95%
Total Shareholder Return	12.57%	10.53%	8.75%	3.73%	0.80%	1.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.