HKBN Ltd. Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,112	819	409	583	1,244	1,292
Market Cap Growth	32.28%	100.23%	-29.81%	-53.16%	-3.65%	-37.17%
Enterprise Value	2,208	1,948	1,634	1,831	2,573	2,451
Last Close Price	0.73	0.53	0.28	0.32	0.69	0.66
PE Ratio	48.99	36.10	343.31	-	17.78	57.32
PS Ratio	0.91	0.67	0.33	0.42	0.85	1.03
PB Ratio	4.43	3.27	1.38	1.63	2.00	2.14
P/FCF Ratio	7.15	5.27	2.08	3.32	7.31	6.65
P/OCF Ratio	5.30	3.91	1.71	2.50	5.28	5.04
EV/Sales Ratio	1.83	1.60	1.32	1.33	1.75	1.96
EV/EBITDA Ratio	9.63	9.09	7.23	8.37	9.54	10.65
EV/EBIT Ratio	22.16	19.36	16.30	21.60	21.72	27.60
EV/FCF Ratio	14.21	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
Net Debt / Equity Ratio	4.42	4.42	4.03	3.43	2.14	1.87
Net Debt / EBITDA Ratio	5.17	5.17	5.28	5.62	4.93	4.91
Net Debt / FCF Ratio	7.13	7.13	6.07	7.01	7.82	5.82
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 Invested Capital (ROIC)	7.10%	6.97%	2.32%	4.98%	4.64%	3.17%
Return on Capital Employed (ROCE)	9.30%	9.30%	6.00%	4.80%	5.40%	4.60%
Earnings Yield	2.04%	2.77%	0.29%	-25.56%	5.63%	1.75%
FCF Yield	13.98%	18.98%	48.06%	30.12%	13.68%	15.03%
Dividend Yield	5.18%	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	-0.14%	1.81%	0.16%	26.17%	11.05%	12.54%

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