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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	69	81	85	162	190
Market Cap Growth	69.97%	-14.49%	-4.03%	-47.65%	-15.06%	-28.91%
Enterprise Value	318	307	434	470	516	532
Last Close Price	1.44	0.72	0.78	0.81	1.51	1.75
Forward PE	19.86	35.69	35.69	35.69	35.69	35.69
PS Ratio	0.13	0.07	0.09	0.08	0.10	0.11
PB Ratio	0.60	0.32	0.34	0.30	0.49	0.58
P/TBV Ratio	0.90	0.49	0.49	0.57	0.99	1.18
P/FCF Ratio	5.10	2.31	5.56	-	44.88	-
P/OCF Ratio	2.38	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	5.02	6.23	8.88	11.78	7.77	7.47
EV/EBIT Ratio	9.85	11.36	30.38	-	31.65	30.56
EV/FCF Ratio	12.53	10.22	29.75	-	143.32	-
Debt / Equity Ratio	0.90	0.87	1.29	1.28	1.03	1.05
Debt / EBITDA Ratio	3.14	3.14	4.94	6.76	4.31	4.26
Debt / FCF Ratio	7.63	6.21	21.02	-	94.97	-
Asset Turnover	1.79	1.45	1.02	1.12	1.68	1.86
Inventory Turnover	10.55	10.40	6.62	6.11	9.18	10.70
Quick Ratio	0.83	0.73	0.35	0.47	0.41	0.50
Current Ratio	1.32	1.31	1.40	1.27	0.79	0.88
Return on Equity (ROE)	1.28%	-0.79%	-6.61%	-5.20%	0.73%	1.47%
Return on Assets (ROA)	3.41%	2.45%	0.98%	-0.31%	1.04%	1.14%
Return on Capital (ROIC)	4.47%	3.56%	1.50%	-0.45%	1.51%	1.65%
Return on Capital Employed (ROCE)	7.80%	6.90%	2.70%	-	2.70%	2.70%
Earnings Yield	-5.17%	-42.07%	-32.52%	-82.41%	-2.79%	0.63%
FCF Yield	19.62%	43.22%	17.99%	-32.16%	2.23%	-10.46%
Dividend Yield	6.23%	-	-	-	2.66%	1.71%
Buyback Yield / Dilution	7.11%	6.42%	-0.14%	-0.25%	-0.10%	-21.28%
Total Shareholder Return	13.34%	6.42%	-0.14%	-0.25%	2.56%	-19.56%

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