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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	2015 - 2019
Market Capitalization	4,543	3,537	4,176	3,679	5,566	4,454	Upgrade
Market Cap Growth	28.29%	-15.29%	13.50%	-33.90%	24.96%	30.17%	Upgrade
Enterprise Value	7,905	6,369	6,790	6,149	7,299	5,601	Upgrade
Last Close Price	101.71	75.73	87.00	73.75	109.86	86.55	Upgrade
PE Ratio	69.34	29.12	44.33	22.98	41.94	53.21	Upgrade
Forward PE	16.18	17.49	17.95	15.33	23.96	26.37	Upgrade
PS Ratio	0.63	0.55	0.67	0.61	1.13	1.10	Upgrade
PB Ratio	2.70	2.00	2.36	2.03	3.14	2.79	Upgrade
P/TBV Ratio	432.70	44.55	29.45	22.78	22.59	19.65	Upgrade
P/FCF Ratio	-	-	122.11	-	-	33.07	Upgrade
P/OCF Ratio	64.72	13.98	9.62	38.13	83.95	19.60	Upgrade
PEG Ratio	0.46	1.33	1.33	1.33	1.33	1.81	Upgrade
EV/Sales Ratio	1.09	0.98	1.09	1.02	1.48	1.38	Upgrade
EV/EBITDA Ratio	17.86	14.78	17.29	16.93	21.63	20.71	Upgrade
EV/EBIT Ratio	31.85	20.07	23.18	24.12	30.40	31.63	Upgrade
EV/FCF Ratio	-45.25	-	198.55	-	-	41.58	Upgrade
Debt / Equity Ratio	2.02	1.79	1.49	1.41	1.09	0.83	Upgrade
Debt / EBITDA Ratio	6.37	6.38	5.82	6.16	5.16	4.40	Upgrade
Debt / FCF Ratio	-	-	77.02	-	-	9.87	Upgrade
Asset Turnover	1.27	1.18	1.22	1.27	1.24	1.26	Upgrade
Inventory Turnover	6.26	6.29	6.59	6.88	7.37	7.78	Upgrade
Quick Ratio	0.48	0.58	0.84	1.07	0.93	1.52	Upgrade
Current Ratio	1.33	1.61	2.08	2.53	2.09	2.48	Upgrade
Return on Equity (ROE)	3.87%	6.87%	5.26%	8.93%	7.87%	6.27%	Upgrade
Return on Assets (ROA)	3.72%	3.62%	3.58%	3.36%	3.78%	3.42%	Upgrade
Return on Capital (ROIC)	4.37%	4.25%	4.17%	3.94%	4.52%	4.15%	Upgrade
Return on Capital Employed (ROCE)	7.10%	6.50%	6.50%	5.60%	6.30%	5.80%	Upgrade
Earnings Yield	1.45%	3.44%	2.26%	4.35%	2.38%	1.88%	Upgrade
FCF Yield	-3.85%	-3.16%	0.82%	-3.58%	-1.38%	3.02%	Upgrade
Dividend Yield	3.34%	4.49%	3.54%	3.80%	2.31%	2.67%	Upgrade
Payout Ratio	230.41%	121.89%	142.67%	76.52%	81.54%	103.34%	Upgrade
Buyback Yield / Dilution	-0.50%	-	0.45%	-2.52%	-12.05%	-8.33%	Upgrade
Total Shareholder Return	2.84%	4.49%	3.99%	1.28%	-9.74%	-5.66%	Upgrade

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.