HK Electric Investments and HK Electric Investments Limited (FRA:HKT)

FRA: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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,100	5,824	4,820	5,482	7,622	7,109
Market Cap Growth	9.67%	20.82%	-12.08%	-28.08%	7.23%	-8.44%
Enterprise Value	11,757	12,101	10,803	11,427	12,842	11,813
PE Ratio	17.77	15.05	13.19	15.47	23.05	24.68
PS Ratio	4.67	3.88	3.65	4.23	5.96	6.49
PB Ratio	1.16	0.95	0.85	0.93	1.40	1.41
P/FCF Ratio	24.34	19.72	10.98	-	49.59	59.77
P/OCF Ratio	9.44	7.35	5.16	9.58	10.92	11.34
EV/Sales Ratio	8.83	8.07	8.18	8.82	10.04	10.79
EV/EBITDA Ratio	11.91	10.90	11.15	12.20	13.77	15.28
EV/EBIT Ratio	19.57	17.46	17.98	20.85	23.00	27.00
EV/FCF Ratio	46.92	40.97	24.60	-	83.55	99.33
Debt / Equity Ratio	1.06	1.03	1.02	1.04	0.96	0.94
Debt / EBITDA Ratio	5.75	5.70	6.00	6.56	5.64	6.12
Debt / FCF Ratio	22.25	21.41	13.24	-	34.21	39.80
Quick Ratio	0.08	0.35	0.29	0.35	0.20	0.12
Current Ratio	0.13	0.59	0.49	0.96	0.40	0.21
Asset Turnover	0.10	0.10	0.10	0.09	0.10	0.09
Return on Equity (ROE)	6.52%	6.33%	6.42%	6.04%	6.10%	5.68%
Return on Assets (ROA)	2.86%	2.94%	2.71%	2.42%	2.73%	2.34%
Return on Capital (ROIC)	3.42%	3.50%	3.25%	2.92%	3.30%	2.82%
Return on Capital Employed (ROCE)	5.80%	4.90%	4.60%	4.00%	4.50%	4.00%
Earnings Yield	5.63%	6.64%	7.58%	6.47%	4.34%	4.05%
FCF Yield	4.11%	5.07%	9.11%	-2.17%	2.02%	1.67%
Dividend Yield	5.31%	6.50%	7.75%	7.31%	5.32%	5.38%
Payout Ratio	89.42%	90.97%	89.67%	95.80%	96.49%	103.59%
Total Shareholder Return	5.31%	6.50%	7.75%	7.31%	5.32%	5.38%

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