HKR International Limited (FRA:HKR)

HKR International Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	166	150	225	442	490	526
Market Cap Growth	3.17%	-33.33%	-49.09%	-9.72%	-6.80%	0.84%
Enterprise Value	1,912	1,880	1,661	2,089	2,048	1,376
Last Close Price	0.09	0.09	0.13	0.28	0.30	0.32
PE Ratio	-	-	-	8.28	3.89	5.35
PS Ratio	0.54	0.72	0.48	2.23	1.02	1.26
PB Ratio	0.06	0.05	0.07	0.14	0.15	0.18
P/TBV Ratio	0.07	0.06	0.08	0.16	0.17	0.20
P/FCF Ratio	-	-	-	1.37	-	7.02
P/OCF Ratio	-	-	-	1.32	-	5.00
EV/Sales Ratio	6.17	9.02	3.56	10.52	4.28	3.30
EV/EBITDA Ratio	24.03	30.70	16.32	55.83	17.34	9.75
EV/EBIT Ratio	32.79	47.57	20.75	135.41	21.60	11.33
EV/FCF Ratio	-23.64	-	-	6.48	-	18.37
Debt / Equity Ratio	0.66	0.60	0.51	0.52	0.47	0.34
Debt / EBITDA Ratio	27.78	28.79	15.45	43.50	12.58	6.94
Debt / FCF Ratio	-	-	-	5.18	-	13.31
Asset Turnover	0.07	0.04	0.09	0.04	0.10	0.10
Inventory Turnover	0.19	0.08	0.30	0.13	0.54	0.40
Quick Ratio	0.52	0.55	0.43	0.98	0.82	1.23
Current Ratio	1.89	2.64	2.08	2.18	2.45	2.80
Return on Equity (ROE)	-2.95%	-3.00%	-2.05%	1.73%	4.37%	4.35%
Return on Assets (ROA)	0.58%	0.49%	0.95%	0.18%	1.26%	1.84%
Return on Capital (ROIC)	0.61%	0.52%	1.04%	0.20%	1.34%	1.99%
Return on Capital Employed (ROCE)	1.10%	0.90%	1.90%	0.30%	2.10%	3.20%
Earnings Yield	-52.11%	-62.26%	-24.62%	12.08%	25.74%	18.70%
FCF Yield	-48.70%	-31.47%	-152.52%	72.92%	-127.58%	14.24%
Dividend Yield	-	-	-	0.42%	3.03%	3.04%
Payout Ratio	-	-	-	16.31%	10.83%	18.21%
Total Shareholder Return	-	-	-	0.42%	3.03%	3.04%

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