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Premium Brands (TSE:PBH)
TSX:PBH
Canadian Market
PBH
Premium Brands
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Premium Brands (PBH) Ratios

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Premium Brands Ratios

TSE:PBH's free cash flow for Q4 2025 was C$0.15. For the 2025 fiscal year, TSE:PBH's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.61 2.08 2.53
Quick Ratio
 0.47 0.47 0.64 0.91 1.13
Cash Ratio
 0.02 0.02 0.05 0.04 0.02
Solvency Ratio
 0.04 0.06 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.07 0.07 0.27 0.68 0.17
Short-Term Operating Cash Flow Coverage
 0.13 0.13 0.89 6.00 1.08
Net Current Asset Value
C$ -2.59BC$ -2.59BC$ -2.53BC$ -2.06BC$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.55 0.51 0.51
Debt-to-Equity Ratio
 2.06 2.06 1.80 1.50 1.42
Debt-to-Capital Ratio
 0.67 0.67 0.64 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.56 0.53 0.51
Financial Leverage Ratio
 3.59 3.59 3.27 2.91 2.80
Debt Service Coverage Ratio
 0.51 0.61 0.80 1.42 1.65
Interest Coverage Ratio
 2.40 1.84 2.49 2.55 3.92
Debt to Market Cap
 0.66 0.55 0.71 0.49 0.54
Interest Debt Per Share
 81.24 81.24 76.54 63.69 60.19
Net Debt to EBITDA
 6.62 5.60 7.31 6.68 7.07
Profitability Margins
Gross Profit Margin
17.82%15.75%19.98%19.30%18.30%
EBIT Margin
4.80%5.27%4.90%4.68%4.23%
EBITDA Margin
6.84%8.09%6.66%6.27%6.02%
Operating Profit Margin
6.87%5.27%7.68%7.23%6.89%
Pretax Profit Margin
1.14%1.14%2.60%2.13%3.34%
Net Profit Margin
0.54%0.54%1.88%1.50%2.66%
Continuous Operations Profit Margin
0.54%0.54%1.88%1.50%2.66%
Net Income Per EBT
47.65%47.65%72.15%70.72%79.45%
EBT Per EBIT
16.55%21.57%33.90%29.41%48.53%
Return on Assets (ROA)
0.68%0.68%2.09%1.83%3.15%
Return on Equity (ROE)
2.38%2.45%6.85%5.32%8.81%
Return on Capital Employed (ROCE)
11.27%8.64%10.20%10.02%9.20%
Return on Invested Capital (ROIC)
4.65%3.56%6.95%6.97%7.17%
Return on Tangible Assets
0.94%0.94%2.95%2.67%4.67%
Earnings Yield
1.06%0.89%3.46%2.24%4.36%
Efficiency Ratios
Receivables Turnover
 13.11 13.11 13.05 12.28 10.21
Payables Turnover
 10.28 10.54 8.94 10.73 11.75
Inventory Turnover
 5.88 6.02 5.75 6.77 6.27
Fixed Asset Turnover
 3.51 3.51 3.08 3.62 4.19
Asset Turnover
 1.26 1.26 1.11 1.21 1.19
Working Capital Turnover Ratio
 20.26 16.95 10.28 8.07 8.08
Cash Conversion Cycle
 54.47 53.82 50.62 49.65 62.93
Days of Sales Outstanding
 27.85 27.85 27.97 29.73 35.76
Days of Inventory Outstanding
 62.12 60.59 63.49 53.94 58.25
Days of Payables Outstanding
 35.50 34.63 40.84 34.02 31.08
Operating Cycle
 89.97 88.44 91.46 83.67 94.01
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 2.09 5.70 9.77 2.16
Free Cash Flow Per Share
 -2.81 -2.81 -2.52 0.77 -2.96
CapEx Per Share
 4.90 4.90 8.22 9.00 5.12
Free Cash Flow to Operating Cash Flow
 -1.34 -1.34 -0.44 0.08 -1.37
Dividend Paid and CapEx Coverage Ratio
 0.25 0.25 0.49 0.81 0.28
Capital Expenditure Coverage Ratio
 0.43 0.43 0.69 1.09 0.42
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.08 0.16 0.04
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.04 0.07 0.02
Free Cash Flow Yield
-3.29%-2.76%-3.18%0.81%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.26 112.26 28.90 44.66 22.92
Price-to-Sales (P/S) Ratio
 0.51 0.61 0.54 0.67 0.61
Price-to-Book (P/B) Ratio
 2.31 2.75 1.98 2.38 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.42 -36.26 -31.43 123.01 -27.82
Price-to-Operating Cash Flow Ratio
 40.78 48.57 13.87 9.70 38.03
Price-to-Earnings Growth (PEG) Ratio
 -2.41 -1.68 0.99 -1.09 1.29
Price-to-Fair Value
 2.31 2.75 1.98 2.38 2.02
Enterprise Value Multiple
 14.08 13.12 15.46 17.39 17.17
Enterprise Value
 7.20B 7.93B 6.66B 6.83B 6.24B
EV to EBITDA
 14.08 13.12 15.46 17.39 17.17
EV to Sales
 0.96 1.06 1.03 1.09 1.03
EV to Free Cash Flow
 -57.44 -63.27 -59.63 199.70 -47.28
EV to Operating Cash Flow
 76.95 84.77 26.32 15.74 64.63
Tangible Book Value Per Share
 0.13 0.13 1.79 3.19 3.62
Shareholders’ Equity Per Share
 37.03 37.03 39.93 39.86 40.73
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.28 0.29 0.21
Revenue Per Share
 167.28 167.28 145.73 141.01 135.20
Net Income Per Share
 0.91 0.91 2.74 2.12 3.59
Tax Burden
 0.48 0.48 0.72 0.71 0.79
Interest Burden
 0.24 0.22 0.53 0.45 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.31 2.31 2.08 4.61 0.60
Currency in CAD