HKFoods Oyj (HEL:HKFOODS)

HKFoods Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	154	133	69	81	85	162
Market Cap Growth	46.81%	91.71%	-14.49%	-4.03%	-47.65%	-15.06%
Enterprise Value	327	321	307	434	470	516
Last Close Price	1.71	1.42	0.67	0.72	0.75	1.40
Forward PE	11.41	44.49	44.49	44.49	44.49	44.49
PS Ratio	0.15	0.13	0.07	0.09	0.08	0.10
PB Ratio	0.79	0.69	0.32	0.34	0.30	0.49
P/TBV Ratio	1.28	1.11	0.49	0.49	0.57	0.99
P/FCF Ratio	6.08	5.26	2.31	5.56	-	44.88
P/OCF Ratio	3.02	2.61	1.14	1.60	4.47	2.96
PEG Ratio	-	3.47	3.47	3.47	3.47	3.47
EV/Sales Ratio	0.33	0.32	0.31	0.47	0.43	0.31
EV/EBITDA Ratio	5.14	5.91	6.25	8.88	11.78	7.77
EV/EBIT Ratio	9.51	9.54	11.40	30.38	-	31.65
EV/FCF Ratio	12.92	12.71	10.22	29.75	-	143.32
Debt / Equity Ratio	1.00	1.00	0.87	1.29	1.28	1.03
Debt / EBITDA Ratio	3.08	3.08	3.14	4.94	6.76	4.31
Debt / FCF Ratio	7.65	7.65	6.21	21.02	-	94.97
Net Debt / Equity Ratio	0.74	0.74	0.70	1.17	1.22	0.95
Net Debt / EBITDA Ratio	2.62	2.62	3.05	5.69	8.70	4.74
Net Debt / FCF Ratio	5.63	5.63	4.99	19.06	-12.77	87.42
Asset Turnover	1.92	1.92	1.45	1.02	1.12	1.68
Inventory Turnover	11.15	11.15	10.40	6.62	6.11	9.18
Quick Ratio	0.72	0.72	0.73	0.35	0.47	0.41
Current Ratio	1.18	1.18	1.31	1.40	1.27	0.79
Return on Equity (ROE)	6.89%	6.89%	-0.79%	-6.61%	-5.20%	0.73%
Return on Assets (ROA)	4.05%	4.05%	2.44%	0.98%	-0.31%	1.04%
Return on Invested Capital (ROIC)	7.40%	7.28%	-2.62%	2.49%	-0.75%	0.60%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.80%	2.70%	-0.70%	2.70%
Earnings Yield	-2.93%	-0.83%	-42.07%	-32.52%	-82.41%	-2.79%
FCF Yield	16.45%	19.01%	43.22%	17.99%	-32.16%	2.23%
Dividend Yield	4.53%	5.64%	-	-	-	2.87%
Buyback Yield / Dilution	1.38%	1.38%	6.42%	-0.14%	-0.25%	-0.10%
Total Shareholder Return	5.74%	7.02%	6.42%	-0.14%	-0.25%	2.77%

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