HKFoods Oyj (HEL:HKFOODS)

HKFoods Oyj 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136	69	81	85	162	190
Market Cap Growth	127.27%	-14.49%	-4.03%	-47.65%	-15.06%	-28.91%
Enterprise Value	320	307	434	470	516	532
Last Close Price	1.51	0.72	0.78	0.81	1.51	1.75
Forward PE	13.73	44.49	44.49	44.49	44.49	38.62
PS Ratio	0.14	0.07	0.09	0.08	0.10	0.11
PB Ratio	0.66	0.32	0.34	0.30	0.49	0.58
P/TBV Ratio	1.02	0.49	0.49	0.57	0.99	1.18
P/FCF Ratio	4.28	2.31	5.56	-	44.88	-
P/OCF Ratio	2.17	1.14	1.60	4.47	2.96	2.99
PEG Ratio	-	3.47	3.47	3.47	3.47	3.47
EV/Sales Ratio	0.32	0.31	0.47	0.43	0.31	0.30
EV/EBITDA Ratio	5.32	6.23	8.88	11.78	7.77	7.47
EV/EBIT Ratio	9.12	11.36	30.38	-	31.65	30.56
EV/FCF Ratio	10.09	10.22	29.75	-	143.32	-
Debt / Equity Ratio	0.99	0.87	1.29	1.28	1.03	1.05
Debt / EBITDA Ratio	3.46	3.14	4.94	6.76	4.31	4.26
Debt / FCF Ratio	6.40	6.21	21.02	-	94.97	-
Asset Turnover	1.79	1.45	1.02	1.12	1.68	1.86
Inventory Turnover	11.18	10.40	6.62	6.11	9.18	10.70
Quick Ratio	0.80	0.73	0.35	0.47	0.41	0.50
Current Ratio	1.21	1.31	1.40	1.27	0.79	0.88
Return on Equity (ROE)	3.06%	-0.79%	-6.61%	-5.20%	0.73%	1.47%
Return on Assets (ROA)	3.77%	2.45%	0.98%	-0.31%	1.04%	1.14%
Return on Capital (ROIC)	4.91%	3.56%	1.50%	-0.45%	1.51%	1.65%
Return on Capital Employed (ROCE)	8.90%	6.90%	2.70%	-	2.70%	2.70%
Earnings Yield	-6.26%	-42.07%	-32.52%	-82.41%	-2.79%	0.63%
FCF Yield	23.35%	43.22%	17.99%	-32.16%	2.23%	-10.46%
Dividend Yield	5.94%	-	-	-	2.66%	1.71%
Buyback Yield / Dilution	5.28%	6.42%	-0.14%	-0.25%	-0.10%	-21.28%
Total Shareholder Return	11.22%	6.42%	-0.14%	-0.25%	2.56%	-19.56%

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