High Liner Foods Incorporated (TSX:HLF)
Canada
· Delayed Price · Currency is CAD 16.33
-0.03 (-0.18%)
At close: Mar 9, 2026
High Liner Foods Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 466 | 420 | 473 | 393 | 457 | 497 | Upgrade
|
| Market Cap Growth | -3.16% | -11.13% | 20.36% | -13.96% | -8.06% | 34.35% | Upgrade
|
| Enterprise Value | 875 | 861 | 769 | 800 | 913 | 810 | Upgrade
|
| Last Close Price | 16.33 | 14.50 | 15.08 | 10.70 | 11.95 | 12.52 | Upgrade
|
| PE Ratio | 9.75 | 8.38 | 5.46 | 9.40 | 6.17 | 9.30 | Upgrade
|
| Forward PE | 9.09 | 7.94 | 7.64 | 8.06 | 6.83 | 8.79 | Upgrade
|
| PS Ratio | 0.33 | 0.30 | 0.34 | 0.28 | 0.32 | 0.45 | Upgrade
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| PB Ratio | 0.83 | 0.75 | 0.81 | 0.77 | 0.90 | 1.18 | Upgrade
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| P/TBV Ratio | 2.72 | 2.46 | 2.42 | 2.79 | 3.87 | 9.93 | Upgrade
|
| P/FCF Ratio | - | - | 4.87 | 1.86 | - | 46.94 | Upgrade
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| P/OCF Ratio | 34.46 | 31.08 | 3.62 | 1.66 | - | 13.69 | Upgrade
|
| PEG Ratio | 0.96 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | Upgrade
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| EV/Sales Ratio | 0.62 | 0.61 | 0.56 | 0.56 | 0.63 | 0.73 | Upgrade
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| EV/EBITDA Ratio | 7.26 | 7.50 | 5.90 | 7.06 | 7.07 | 8.24 | Upgrade
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| EV/EBIT Ratio | 9.85 | 9.69 | 7.35 | 8.86 | 8.66 | 10.61 | Upgrade
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| EV/FCF Ratio | -82.75 | - | 7.92 | 3.78 | - | 76.53 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.73 | 0.56 | 0.66 | 1.02 | 0.80 | Upgrade
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| Debt / EBITDA Ratio | 3.39 | 3.39 | 2.42 | 2.80 | 3.81 | 3.24 | Upgrade
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| Debt / FCF Ratio | - | - | 3.40 | 1.58 | - | 31.82 | Upgrade
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| Net Debt / Equity Ratio | 0.73 | 0.73 | 0.53 | 0.64 | 1.02 | 0.80 | Upgrade
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| Net Debt / EBITDA Ratio | 3.56 | 3.56 | 2.36 | 2.87 | 3.99 | 3.42 | Upgrade
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| Net Debt / FCF Ratio | -38.65 | -38.65 | 3.17 | 1.54 | -3.93 | 31.77 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 1.14 | 1.18 | 1.17 | 1.09 | Upgrade
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| Inventory Turnover | 2.44 | 2.44 | 2.54 | 2.24 | 2.15 | 2.42 | Upgrade
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| Quick Ratio | 0.45 | 0.45 | 0.69 | 0.68 | 0.30 | 0.50 | Upgrade
|
| Current Ratio | 2.18 | 2.18 | 2.44 | 2.55 | 1.74 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 8.97% | 8.97% | 15.20% | 8.34% | 15.51% | 13.55% | Upgrade
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| Return on Assets (ROA) | 4.46% | 4.46% | 5.39% | 4.65% | 5.32% | 4.71% | Upgrade
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| Return on Invested Capital (ROIC) | 7.54% | 8.17% | 9.69% | 9.16% | 9.58% | 8.96% | Upgrade
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| Return on Capital Employed (ROCE) | 8.70% | 8.70% | 10.70% | 10.20% | 11.70% | 9.40% | Upgrade
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| Earnings Yield | 10.76% | 11.94% | 18.33% | 10.64% | 16.21% | 10.76% | Upgrade
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| FCF Yield | -2.27% | -2.51% | 20.52% | 53.84% | -28.68% | 2.13% | Upgrade
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| Dividend Yield | 4.28% | 4.73% | 4.11% | 5.05% | 3.60% | 2.48% | Upgrade
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| Payout Ratio | 39.27% | 39.27% | 22.53% | 41.25% | 19.81% | 19.45% | Upgrade
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| Buyback Yield / Dilution | 5.98% | 5.98% | 6.30% | 3.24% | 0.15% | -1.74% | Upgrade
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| Total Shareholder Return | 10.26% | 10.71% | 10.41% | 8.29% | 3.75% | 0.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.