Hilton Food Group plc (LON:HFG)
532.00
-3.00 (-0.56%)
Apr 29, 2026, 9:24 AM GMT
Hilton Food Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Market Capitalization | 481 | 449 | 803 | 717 | 499 | 1,014 | Upgrade
|
| Market Cap Growth | -37.70% | -44.12% | 12.00% | 43.79% | -50.83% | 11.08% | Upgrade
|
| Enterprise Value | 812 | 857 | 1,169 | 1,169 | 975 | 1,392 | Upgrade
|
| Last Close Price | 5.35 | 4.99 | 8.57 | 7.38 | 4.91 | 9.75 | Upgrade
|
| PE Ratio | 10.43 | 5.69 | 20.43 | 19.69 | 28.16 | 27.30 | Upgrade
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| Forward PE | 11.19 | 8.68 | 14.55 | 14.53 | 12.31 | 19.53 | Upgrade
|
| PS Ratio | 0.11 | 0.11 | 0.21 | 0.18 | 0.13 | 0.31 | Upgrade
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| PB Ratio | 1.29 | 1.21 | 2.53 | 2.23 | 1.63 | 3.29 | Upgrade
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| P/TBV Ratio | 1.93 | 1.80 | 4.85 | 4.65 | 3.72 | 5.18 | Upgrade
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| P/FCF Ratio | - | - | 14.21 | 6.43 | 110.22 | 34.07 | Upgrade
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| P/OCF Ratio | 7.06 | 6.58 | 6.45 | 4.30 | 8.36 | 11.79 | Upgrade
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| PEG Ratio | 5.69 | - | 1.25 | 1.01 | 1.76 | 2.01 | Upgrade
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| EV/Sales Ratio | 0.19 | 0.20 | 0.31 | 0.29 | 0.25 | 0.42 | Upgrade
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| EV/EBITDA Ratio | 6.26 | 7.88 | 7.81 | 8.26 | 8.15 | 12.05 | Upgrade
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| EV/EBIT Ratio | 14.85 | 15.78 | 12.37 | 13.67 | 15.07 | 20.30 | Upgrade
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| EV/FCF Ratio | -39.44 | - | 20.69 | 10.49 | 215.46 | 46.77 | Upgrade
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| Debt / Equity Ratio | 1.28 | 1.28 | 1.42 | 1.53 | 1.79 | 1.52 | Upgrade
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| Debt / EBITDA Ratio | 3.67 | 3.67 | 2.64 | 3.07 | 3.88 | 3.50 | Upgrade
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| Debt / FCF Ratio | - | - | 7.95 | 4.42 | 120.48 | 15.73 | Upgrade
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| Net Debt / Equity Ratio | 0.87 | 0.87 | 1.07 | 1.14 | 1.50 | 1.07 | Upgrade
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| Net Debt / EBITDA Ratio | 2.99 | 2.99 | 2.25 | 2.59 | 3.83 | 2.84 | Upgrade
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| Net Debt / FCF Ratio | -15.77 | -15.77 | 5.97 | 3.29 | 101.20 | 11.02 | Upgrade
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| Asset Turnover | 3.25 | 3.25 | 3.03 | 3.09 | 3.12 | 2.97 | Upgrade
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| Inventory Turnover | 17.23 | 17.23 | 17.95 | 18.42 | 19.08 | 21.81 | Upgrade
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| Quick Ratio | 0.69 | 0.69 | 0.69 | 0.78 | 0.73 | 0.59 | Upgrade
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| Current Ratio | 1.10 | 1.10 | 1.11 | 1.17 | 1.21 | 0.85 | Upgrade
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| Return on Equity (ROE) | 13.79% | 13.79% | 12.28% | 12.13% | 6.36% | 14.83% | Upgrade
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| Return on Assets (ROA) | 2.62% | 2.62% | 4.68% | 4.13% | 3.28% | 3.85% | Upgrade
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| Return on Invested Capital (ROIC) | 6.49% | 6.80% | 9.62% | 9.21% | 6.09% | 9.27% | Upgrade
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| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 13.00% | 10.90% | 7.90% | 12.70% | Upgrade
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| Earnings Yield | 16.39% | 17.59% | 4.90% | 5.08% | 3.55% | 3.66% | Upgrade
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| FCF Yield | -4.28% | -4.59% | 7.04% | 15.55% | 0.91% | 2.94% | Upgrade
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| Dividend Yield | 6.54% | 7.01% | 4.03% | 4.33% | 6.04% | 3.05% | Upgrade
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| Payout Ratio | 39.92% | 39.92% | 74.30% | 77.75% | 143.97% | 60.04% | Upgrade
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| Buyback Yield / Dilution | 0.11% | 0.22% | -0.22% | -0.53% | -7.62% | -0.77% | Upgrade
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| Total Shareholder Return | 6.66% | 7.23% | 3.81% | 3.81% | -1.58% | 2.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.