HKBN Ltd. (FRA:2HK)

HKBN Ltd. Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	1,038	819	409	583	1,244	1,292
Market Cap Growth	43.53%	100.23%	-29.81%	-53.16%	-3.65%	-37.17%
Enterprise Value	2,145	1,948	1,634	1,831	2,573	2,451
Last Close Price	0.70	0.53	0.28	0.32	0.69	0.66
PE Ratio	45.75	36.10	343.31	-	17.78	57.32
PS Ratio	0.85	0.67	0.33	0.42	0.85	1.03
PB Ratio	4.14	3.27	1.38	1.63	2.00	2.14
P/FCF Ratio	6.68	5.27	2.08	3.32	7.31	6.65
P/OCF Ratio	4.95	3.91	1.71	2.50	5.28	5.04
EV/Sales Ratio	1.76	1.60	1.32	1.33	1.75	1.96
EV/EBITDA Ratio	9.27	9.09	7.23	8.37	9.54	10.65
EV/EBIT Ratio	21.32	19.36	16.30	21.60	21.72	27.60
EV/FCF Ratio	13.80	12.54	8.31	10.43	15.11	12.63
Debt / Equity Ratio	4.94	4.94	4.50	3.77	2.38	2.13
Debt / EBITDA Ratio	5.35	5.35	5.44	5.61	5.03	4.98
Debt / FCF Ratio	7.97	7.97	6.78	7.70	8.72	6.61
Asset Turnover	0.64	0.64	0.60	0.61	0.55	0.52
Inventory Turnover	71.88	71.88	63.69	70.41	65.53	53.34
Quick Ratio	0.41	0.41	0.91	0.88	0.94	0.80
Current Ratio	0.42	0.42	0.95	0.91	0.97	0.94
Return on Equity (ROE)	8.55%	8.55%	0.37%	-31.78%	10.58%	3.45%
Return on Assets (ROA)	3.28%	3.28%	3.02%	2.34%	2.77%	2.32%
Return on Capital (ROIC)	4.15%	4.15%	3.78%	2.89%	3.45%	2.92%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.00%	4.80%	5.40%	4.60%
Earnings Yield	2.19%	2.77%	0.29%	-25.56%	5.63%	1.75%
FCF Yield	14.98%	18.98%	48.06%	30.12%	13.68%	15.03%
Dividend Yield	5.25%	7.13%	12.93%	14.85%	11.05%	12.53%
Payout Ratio	228.78%	228.78%	5036.71%	-	207.14%	550.47%
Buyback Yield / Dilution	-5.32%	-5.32%	-12.76%	11.32%	-0.00%	0.01%
Total Shareholder Return	-0.06%	1.81%	0.16%	26.17%	11.05%	12.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.