HKFoods Oyj (HEL:HKFOODS)
1.065
-0.015 (-1.39%)
At close: Feb 20, 2025
HKFoods Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Market Capitalization | 97 | 69 | 81 | 85 | 162 | 190 | Upgrade
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Market Cap Growth | -14.49% | -14.49% | -4.03% | -47.65% | -15.06% | -28.91% | Upgrade
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Enterprise Value | 275 | 307 | 434 | 470 | 516 | 532 | Upgrade
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Last Close Price | 1.07 | 0.77 | 0.83 | 0.87 | 1.62 | 1.88 | Upgrade
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Forward PE | 17.83 | 44.49 | 44.49 | 44.49 | 44.49 | 38.62 | Upgrade
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PS Ratio | 0.10 | 0.07 | 0.07 | 0.08 | 0.10 | 0.11 | Upgrade
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PB Ratio | 0.60 | 0.32 | 0.34 | 0.30 | 0.49 | 0.58 | Upgrade
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P/TBV Ratio | 0.49 | 0.49 | 0.49 | 0.58 | 0.98 | 1.18 | Upgrade
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P/FCF Ratio | 1.14 | 1.14 | 5.56 | - | 44.88 | - | Upgrade
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P/OCF Ratio | 1.14 | 1.14 | 1.60 | 4.48 | 2.96 | 2.99 | Upgrade
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PEG Ratio | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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EV/Sales Ratio | 0.27 | 0.31 | 0.37 | 0.43 | 0.31 | 0.30 | Upgrade
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EV/EBITDA Ratio | 4.01 | 5.25 | 7.88 | 11.78 | 7.77 | 7.47 | Upgrade
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EV/EBIT Ratio | 11.61 | 13.63 | 21.19 | - | 31.65 | 30.56 | Upgrade
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EV/FCF Ratio | 5.04 | 5.04 | 29.75 | - | 143.32 | - | Upgrade
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Debt / Equity Ratio | 0.87 | 0.87 | 1.29 | 1.28 | 1.03 | 1.05 | Upgrade
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Debt / EBITDA Ratio | 2.77 | 2.77 | 4.49 | 6.76 | 4.31 | 4.26 | Upgrade
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Debt / FCF Ratio | 3.07 | 3.07 | 21.02 | - | 94.97 | - | Upgrade
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Asset Turnover | 1.45 | 1.45 | 1.27 | 1.12 | 1.68 | 1.86 | Upgrade
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Inventory Turnover | 13.72 | 13.72 | 8.30 | 6.11 | 9.18 | 10.70 | Upgrade
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Quick Ratio | 0.87 | 0.87 | 0.35 | 0.47 | 0.40 | 0.50 | Upgrade
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Current Ratio | 1.31 | 1.31 | 1.40 | 1.27 | 0.78 | 0.88 | Upgrade
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Return on Equity (ROE) | -0.79% | -0.79% | -5.92% | -5.20% | 0.73% | 1.47% | Upgrade
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Return on Assets (ROA) | 2.04% | 2.04% | 1.40% | -0.31% | 1.04% | 1.14% | Upgrade
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Return on Capital (ROIC) | 2.97% | 2.97% | 2.14% | -0.45% | 1.51% | 1.66% | Upgrade
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Return on Capital Employed (ROCE) | 5.72% | 5.72% | 3.84% | - | 2.70% | 2.69% | Upgrade
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Earnings Yield | -34.36% | -42.07% | -32.52% | -82.41% | -2.79% | 0.63% | Upgrade
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FCF Yield | 87.59% | 87.59% | 17.99% | -32.16% | 2.23% | -10.46% | Upgrade
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Dividend Yield | 0.00% | - | - | - | 2.47% | 1.59% | Upgrade
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Buyback Yield / Dilution | 6.39% | 6.39% | -0.14% | -0.25% | -0.10% | -21.28% | Upgrade
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Total Shareholder Return | 6.39% | 6.39% | -0.14% | -0.25% | 2.37% | -19.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.