Premium Brands PBH Valuation Ratios and Share Stats

Statistics

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	6.969	6.239	5.013	3.126	2.584	3.339	3.375	1.84
Return on Equity (%)	18.457	17.422	14.831	8.886	6.272	7.871	8.927	5.263
Return on Invested Capital (%)	18.193	13.427	14.465	9.085	8.777	10.735	11.221	9.3
Operating Margin (%)	6.058	5.927	5.453	4.499	3.775	4.572	4.692	4.538
Net Profit Margin (%)	3.7	3.662	3.239	2.307	2.057	2.691	2.655	1.505
Book Value Per Share	-0.157	-0.511	-1.44	-0.698	0.778	0.842	0.552	0.485
Earnings Per Share	0.248	0.289	0.348	0.295	0.287	0.453	0.547	0.322
Cash Per Share	0.07	0.054	0.069	0.064	1.245	0.056	0.039	0.094
Working Capital Per Share	0.683	0.708	1.027	1.149	2.507	2.156	2.946	2.36
Operating Profit Per Share	1.263	1.501	2.132	4.123	4.43	5.498	6.906	7.577
EBIT Per Share	0.342	0.384	0.417	0.388	0.379	0.629	0.689	0.455
EBITDA Per Share	0.342	0.384	0.417	0.388	0.379	0.629	0.689	0.455
Free Cash Flow Per Share	0.436	0.556	0.6	0.492	0.492	0.863	1.209	1.612

Year End December 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.005	1.74	1.711	1.725	2.48	2.085	2.525	2.082
Quick Ratio	0.978	0.823	0.793	0.784	1.506	0.908	0.99	0.765
Inventory Turnover (Days)	33.403	36.213	40.99	39.627	40.26	47.752	47.585	43.531
Shares Outstanding	29.7M	30.8M	33.7M	37.3M	43.5M	44.6M	44.4M	N/A

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