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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,987	9,048	8,181	8,704	8,950	8,032
Market Cap Growth	14.01%	10.60%	-6.01%	-2.74%	11.43%	-15.55%
Enterprise Value	14,963	14,925	13,430	14,035	13,871	12,428
Last Close Price	1.30	1.08	0.89	0.88	0.86	0.72
PE Ratio	17.88	14.35	14.15	14.80	16.51	14.36
PS Ratio	2.60	2.09	2.06	2.13	2.34	2.35
PB Ratio	2.43	1.84	2.00	1.99	2.13	2.01
P/FCF Ratio	9.35	7.37	7.74	8.60	9.61	9.33
P/OCF Ratio	7.75	6.11	6.27	6.79	7.46	7.23
EV/Sales Ratio	3.83	3.45	3.38	3.43	3.62	3.64
EV/EBITDA Ratio	11.56	11.74	11.67	12.43	13.21	13.01
EV/EBIT Ratio	16.31	14.55	14.97	16.12	17.31	16.39
EV/FCF Ratio	14.02	12.16	12.71	13.86	14.89	14.44
Debt / Equity Ratio	1.20	1.09	1.32	1.27	1.24	1.19
Debt / EBITDA Ratio	3.85	3.76	4.16	4.28	4.27	4.29
Debt / FCF Ratio	4.61	4.38	5.14	5.47	5.58	5.53
Asset Turnover	0.31	0.30	0.31	0.31	0.32	0.32
Inventory Turnover	12.61	14.39	13.60	12.10	16.42	19.35
Quick Ratio	0.22	0.23	0.27	0.28	0.49	0.45
Current Ratio	0.48	0.42	0.47	0.49	0.69	0.63
Return on Equity (ROE)	15.06%	13.60%	13.96%	13.36%	12.84%	14.02%
Return on Assets (ROA)	4.51%	4.50%	4.34%	4.11%	4.17%	4.43%
Return on Capital (ROIC)	6.30%	6.24%	5.87%	5.47%	5.34%	5.47%
Return on Capital Employed (ROCE)	8.70%	9.10%	8.40%	8.20%	7.60%	8.20%
Earnings Yield	5.59%	6.97%	7.07%	6.76%	6.06%	6.96%
FCF Yield	10.69%	13.57%	12.91%	11.63%	10.41%	10.72%
Dividend Yield	6.92%	9.08%	9.99%	10.13%	9.54%	10.45%
Payout Ratio	113.81%	115.60%	114.13%	113.47%	112.89%	100.62%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.01%	0.03%	-0.04%
Total Shareholder Return	6.90%	9.06%	9.98%	10.12%	9.56%	10.41%

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