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Hilton Food Group plc

LSE:HFG.LConsumer DefensiveFTSE:ASXFTSE:MCX

£7.21+0.42%At closeAt close · Tue 20 Oct · ≈ AED 35.25 · Market cap $858.51M · Next earnings Wed 7 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	9.4%	8.9%	7.7%	10.8%	11.5%	8.5%	—	—
Operating margin	2.4%	1.9%	1.4%	2.2%	2.5%	1.4%	1.4%	+0.0 pts
Net margin	1.4%	1.1%	0.5%	0.9%	1.0%	1.1%	1.1%	+0.0 pts
EBITDA margin	4.4%	4.0%	3.7%	4.1%	4.5%	3.3%	—	—
Return on equity	18.4%	12.3%	6.0%	11.7%	12.8%	13.1%	12.9%	−0.2 pts
Return on assets	3.8%	3.2%	1.4%	2.8%	3.2%	3.5%	3.5%	+0.0 pts
Return on capital employed	9.9%	11.7%	6.6%	11.0%	13.5%	8.1%	—	—
Debt / equity	2.3×	1.6×	1.9×	1.6×	1.5×	1.3×	1.3×	−1.7%
Debt / assets	46.5%	40.1%	42.1%	38.3%	36.3%	35.1%	—	—
Interest coverage	5.2×	4.3×	2.2×	2.3×	2.5×	1.7×	—	—
Current ratio	1.2×	0.9×	1.2×	1.2×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	0.8×	0.6×	0.8×	0.8×	0.7×	0.7×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.3×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	2.6×	2.8×	3.0×	3.1×	3.2×	3.1×	—	—
Inventory turnover	21.5×	19.2×	17.2×	19.8×	17.9×	16.0×	—	—
Receivables turnover	14.8×	14.4×	14.9×	15.1×	16.9×	15.9×	—	—
Dividend payout	46.1%	60.0%	144.0%	77.7%	74.3%	65.8%	—	—