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Premium Brands (MX:PBHN)
:PBHN
Mexico Market
PBHN
Premium Brands
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Premium Brands (PBHN) Ratios

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Premium Brands Ratios

MX:PBHN's free cash flow for Q2 2026 was C$0.15. For the 2026 fiscal year, MX:PBHN's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.23 1.61 2.08 2.53
Quick Ratio
 0.48 0.47 0.64 0.91 1.13
Cash Ratio
 <0.01 0.02 0.05 0.04 0.02
Solvency Ratio
 0.06 0.06 0.06 0.06 0.08
Operating Cash Flow Ratio
 0.14 0.07 0.27 0.68 0.17
Short-Term Operating Cash Flow Coverage
 0.32 0.13 0.89 6.00 1.08
Net Current Asset Value
C$ -2.70BC$ -2.59BC$ -2.53BC$ -2.06BC$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.57 0.55 0.51 0.51
Debt-to-Equity Ratio
 1.54 2.06 1.80 1.50 1.42
Debt-to-Capital Ratio
 0.61 0.67 0.64 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.46 0.52 0.56 0.53 0.51
Financial Leverage Ratio
 3.05 3.59 3.27 2.91 2.80
Debt Service Coverage Ratio
 0.58 0.50 0.80 1.42 1.65
Interest Coverage Ratio
 2.13 1.84 2.49 2.55 3.92
Debt to Market Cap
 0.77 0.55 0.71 0.49 0.54
Interest Debt Per Share
 74.39 81.24 76.54 63.69 60.19
Net Debt to EBITDA
 6.04 6.64 7.31 6.68 7.07
Profitability Margins
Gross Profit Margin
16.05%15.75%19.98%19.30%18.30%
EBIT Margin
4.58%4.00%4.90%4.68%4.23%
EBITDA Margin
7.20%6.82%6.66%6.27%6.02%
Operating Profit Margin
5.80%5.27%7.68%7.23%6.89%
Pretax Profit Margin
0.97%1.14%2.60%2.13%3.34%
Net Profit Margin
1.01%0.54%1.88%1.50%2.66%
Continuous Operations Profit Margin
0.40%0.54%1.88%1.50%2.66%
Net Income Per EBT
104.36%47.65%72.15%70.72%79.45%
EBT Per EBIT
16.66%21.57%33.90%29.41%48.53%
Return on Assets (ROA)
1.16%0.68%2.09%1.83%3.15%
Return on Equity (ROE)
4.19%2.45%6.85%5.32%8.81%
Return on Capital Employed (ROCE)
8.57%8.64%10.20%10.02%9.20%
Return on Invested Capital (ROIC)
3.14%3.56%6.95%6.97%7.17%
Return on Tangible Assets
1.71%0.94%2.95%2.67%4.67%
Earnings Yield
2.11%0.89%3.46%2.24%4.36%
Efficiency Ratios
Receivables Turnover
 12.22 13.11 13.05 12.28 10.21
Payables Turnover
 8.96 10.54 8.94 10.73 11.75
Inventory Turnover
 5.01 6.02 5.75 6.77 6.27
Fixed Asset Turnover
 3.68 3.51 3.08 3.62 4.19
Asset Turnover
 1.15 1.26 1.11 1.21 1.19
Working Capital Turnover Ratio
 15.93 16.95 10.28 8.07 8.08
Cash Conversion Cycle
 61.99 53.82 50.62 49.65 62.93
Days of Sales Outstanding
 29.86 27.85 27.97 29.73 35.76
Days of Inventory Outstanding
 72.84 60.59 63.49 53.94 58.25
Days of Payables Outstanding
 40.72 34.63 40.84 34.02 31.08
Operating Cycle
 102.70 88.44 91.46 83.67 94.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41 2.09 5.70 9.77 2.16
Free Cash Flow Per Share
 0.29 -2.81 -2.52 0.77 -2.96
CapEx Per Share
 4.13 4.90 8.22 9.00 5.12
Free Cash Flow to Operating Cash Flow
 0.07 -1.34 -0.44 0.08 -1.37
Dividend Paid and CapEx Coverage Ratio
 0.61 0.25 0.49 0.81 0.28
Capital Expenditure Coverage Ratio
 1.07 0.43 0.69 1.09 0.42
Operating Cash Flow Coverage Ratio
 0.06 0.03 0.08 0.16 0.04
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.04 0.07 0.02
Free Cash Flow Yield
0.42%-2.76%-3.18%0.81%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.55 111.77 28.86 44.66 22.92
Price-to-Sales (P/S) Ratio
 0.43 0.61 0.54 0.67 0.61
Price-to-Book (P/B) Ratio
 1.68 2.75 1.98 2.38 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 238.76 -36.26 -31.43 123.01 -27.82
Price-to-Operating Cash Flow Ratio
 17.36 48.57 13.87 9.70 38.03
Price-to-Earnings Growth (PEG) Ratio
 -2.21 -1.67 0.99 -1.09 1.29
Price-to-Fair Value
 1.68 2.75 1.98 2.38 2.02
Enterprise Value Multiple
 11.99 15.55 15.46 17.39 17.17
Enterprise Value
 7.18B 7.93B 6.66B 6.83B 6.24B
EV to EBITDA
 11.99 15.55 15.46 17.39 17.17
EV to Sales
 0.86 1.06 1.03 1.09 1.03
EV to Free Cash Flow
 481.65 -63.27 -59.63 199.70 -47.28
EV to Operating Cash Flow
 31.33 84.77 26.32 15.74 64.63
Tangible Book Value Per Share
 0.78 0.13 1.79 3.19 3.62
Shareholders’ Equity Per Share
 45.49 37.03 39.93 39.86 40.73
Tax and Other Ratios
Effective Tax Rate
 0.59 0.52 0.28 0.29 0.21
Revenue Per Share
 160.11 167.28 145.73 141.01 135.20
Net Income Per Share
 1.61 0.91 2.74 2.12 3.59
Tax Burden
 1.04 0.48 0.72 0.71 0.79
Interest Burden
 0.21 0.28 0.53 0.45 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 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
 6.90 2.31 2.08 4.61 0.60
Currency in CAD