HKT Trust and HKT Limited (FRA:4HK)

HKT Trust and HKT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,005	9,550	9,048	8,181	8,704	8,950
Market Cap Growth	12.48%	5.54%	10.60%	-6.01%	-2.74%	11.43%
Enterprise Value	15,033	14,479	14,925	13,430	14,035	13,871
Last Close Price	1.25	1.22	1.08	0.89	0.88	0.86
PE Ratio	17.30	16.51	14.35	14.15	14.80	16.51
PS Ratio	2.50	2.39	2.09	2.06	2.13	2.34
PB Ratio	2.38	2.27	1.84	2.00	1.99	2.13
P/FCF Ratio	-	-	7.37	7.74	8.60	9.61
P/OCF Ratio	-	-	6.11	6.27	6.79	7.46
EV/Sales Ratio	3.79	3.62	3.45	3.38	3.43	3.62
EV/EBITDA Ratio	13.60	12.89	11.74	11.67	12.43	13.21
EV/EBIT Ratio	16.88	15.96	14.55	14.97	16.12	17.31
EV/FCF Ratio	-	-	12.16	12.71	13.86	14.89
Debt / Equity Ratio	1.23	1.23	1.09	1.32	1.27	1.24
Debt / EBITDA Ratio	4.59	4.59	3.76	4.16	4.28	4.27
Debt / FCF Ratio	-	-	4.38	5.14	5.47	5.58
Net Debt / Equity Ratio	1.17	1.17	1.03	1.27	1.20	1.15
Net Debt / EBITDA Ratio	4.36	4.36	3.99	4.51	4.65	4.60
Net Debt / FCF Ratio	-	-	4.13	4.91	5.18	5.18
Asset Turnover	0.31	0.31	0.30	0.31	0.31	0.32
Inventory Turnover	12.56	12.56	14.39	13.60	12.10	16.42
Quick Ratio	0.22	0.22	0.23	0.27	0.28	0.49
Current Ratio	0.43	0.43	0.42	0.47	0.49	0.69
Return on Equity (ROE)	14.74%	14.74%	13.60%	13.96%	13.36%	12.84%
Return on Assets (ROA)	4.35%	4.35%	4.50%	4.34%	4.11%	4.17%
Return on Invested Capital (ROIC)	8.62%	8.76%	8.71%	8.79%	8.01%	7.35%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.10%	8.40%	8.20%	7.60%
Earnings Yield	5.78%	6.06%	6.97%	7.07%	6.76%	6.06%
FCF Yield	-	-	13.57%	12.91%	11.63%	10.41%
Dividend Yield	7.15%	7.33%	9.08%	9.99%	10.13%	9.54%
Payout Ratio	-	-	115.60%	114.13%	113.47%	112.89%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.03%
Total Shareholder Return	7.13%	7.31%	9.06%	9.98%	10.12%	9.56%

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