Premium Brands Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Premium Brands Holdings Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in Canada. Tap ? on any ratio for what it means.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Consumer Defensive companies in Canada.
Cash Locked Ratio
C$13For every C$100 of sales, C$13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$15 tied up three years earlier.
More money tied up than 66% of Consumer Defensive companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 50% of Consumer Defensive companies in Canada.
Growth Efficiency Ratio
−C$8Sales grew 24% in 3 years, but profit fell: C$8 less profit per C$100 of extra sales.
Lower than 81% of Consumer Defensive companies in Canada.
Asset Productivity Ratio
+24% / +17%In 3 years sales changed by +24% while total assets changed by +17%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 62% of Consumer Defensive companies in Canada.
Cash Cushion Ratio
−89%Debt, after subtracting cash, equals 89% of its market value (net debt).
Lower than 70% of Consumer Defensive companies in Canada.
Tangible Assets Ratio
72%Of every C$100 the company owns, C$72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Defensive companies in Canada.
Tangible Net Worth Ratio
0%Of every C$100 of net worth, C$0 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 83% of Consumer Defensive companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Premium Brands Holdings Corporation owes C$0.67 for every C$1 it owns. Net profit fell 67% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Compared with Consumer Defensive companies in Canada · latest annual results Dec 2025.
P/E ratio
108.8Investors pay C$108.8 for every C$1 of Premium Brands Holdings Corporation's yearly profit, higher than 98% of Consumer Defensive companies in Canada.
P/B ratio
1.61The share price is 1.61 times Premium Brands Holdings Corporation's book value per share, lower than 65% of Consumer Defensive companies in Canada.
Market cap
C$3.8 BThe total market value of all of Premium Brands Holdings Corporation's shares at today's price (share price × number of shares), larger than 82% of Consumer Defensive companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$2.4 BWhat Premium Brands Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$45.35Net worth divided by the number of shares. The share price of C$72.90 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
1.5%Premium Brands Holdings Corporation earned 1.5% on its shareholders' money over the last year, lower than 63% of Consumer Defensive companies in Canada.
Owes vs Owns
0.67×Premium Brands Holdings Corporation owes C$0.67 for every C$1 it owns (moderate), higher than 55% of Consumer Defensive companies in Canada.
Dividend yield
4.66%Premium Brands Holdings Corporation pays 4.66% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Defensive companies in Canada.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-67%Net profit fell 67% in the year to Dec 2025, and shrank 37% a year on average over 3 years.
Profit margin
0.5%Premium Brands Holdings Corporation keeps C$1 of every C$100 of revenue as net profit.
Cash quality
2.3×Cash from Premium Brands Holdings Corporation's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.9×Premium Brands Holdings Corporation's operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtPremium Brands Holdings Corporation had C$3.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Premium Brands Holdings Corporation's P/E ratio?
Investors pay C$108.8 for every C$1 of Premium Brands Holdings Corporation's yearly profit, higher than 98% of Consumer Defensive companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Premium Brands Holdings Corporation: C$3.8 B ÷ C$2.4 B (30 Jun 2026) = 1.6.
What is Premium Brands Holdings Corporation's return on equity?
Premium Brands Holdings Corporation earned 1.5% on its shareholders' money over the last year, lower than 63% of Consumer Defensive companies in Canada.
How much does Premium Brands Holdings Corporation owe compared with what it owns?
Premium Brands Holdings Corporation owes C$0.67 for every C$1 it owns (moderate), higher than 55% of Consumer Defensive companies in Canada.
Does Premium Brands Holdings Corporation pay a dividend?
Yes. Premium Brands Holdings Corporation pays 4.66% of its share price as dividends a year, higher than 75% of dividend-paying Consumer Defensive companies in Canada.
Is Premium Brands Holdings Corporation's revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.