Premium Brands Holdings Corporation
PBH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | -1.09 | 1.29 | 1.01 |
| FCF Yield | -3.18% | 0.81% | -3.59% | -1.40% |
| EV / EBITDA | 15.46 | 17.39 | 17.17 | 22.05 |
| Quality | ||||
| ROIC | 6.95% | 6.97% | 7.17% | 6.92% |
| Gross Margin | 19.98% | 19.30% | 18.30% | 18.29% |
| Cash Conversion Ratio | 2.08 | 4.61 | 0.60 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.38% | 8.28% | 14.01% | 10.56% |
| Free Cash Flow Growth | -426.61% | 125.93% | -71.52% | -157.09% |
| Safety | ||||
| Net Debt / EBITDA | 7.31 | 6.68 | 7.07 | 5.75 |
| Interest Coverage | 2.49 | 2.55 | 3.92 | 6.20 |
| Efficiency | ||||
| Inventory Turnover | 5.75 | 6.77 | 6.27 | 6.25 |
| Cash Conversion Cycle | 50.62 | 49.65 | 62.93 | 56.70 |