HKFoods Oyj (HEL:HKFOODS)
Finland · Delayed Price · Currency is EUR 1.662
+0.008 (0.48%)
Aug 28, 2026, 6:29 PM EET
HKFoods Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 149 | 133 | 69 | 81 | 85 | 162 | |
Market Cap Growth | 9.34% | 91.71% | -14.49% | -4.03% | -47.65% | -15.06% |
Enterprise Value | 338 | 321 | 307 | 434 | 470 | 516 |
Last Close Price | 1.66 | 1.42 | 0.67 | 0.72 | 0.75 | 1.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 10.72 | 15.18 | 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 | 10.17 | 5.26 | 2.31 | 5.56 | - | 44.88 |
P/OCF Ratio | 3.70 | 2.61 | 1.14 | 1.60 | 4.47 | 2.96 |
PEG Ratio | - | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.33 | 0.32 | 0.31 | 0.47 | 0.43 | 0.31 |
EV/EBITDA Ratio | 5.13 | 5.91 | 6.25 | 8.88 | 11.78 | 7.77 |
EV/EBIT Ratio | 9.30 | 9.54 | 11.40 | 30.38 | - | 31.65 |
EV/FCF Ratio | 22.97 | 12.71 | 10.22 | 29.75 | - | 143.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.98 | 1.00 | 0.87 | 1.29 | 1.28 | 1.03 |
Debt / EBITDA Ratio | 2.86 | 3.08 | 3.14 | 4.94 | 6.76 | 4.31 |
Debt / FCF Ratio | 12.62 | 7.65 | 6.21 | 21.02 | - | 94.97 |
Net Debt / Equity Ratio | 0.83 | 0.74 | 0.70 | 1.17 | 1.22 | 0.95 |
Net Debt / EBITDA Ratio | 2.78 | 2.62 | 3.05 | 5.69 | 8.70 | 4.74 |
Net Debt / FCF Ratio | 10.74 | 5.63 | 4.99 | 19.06 | -12.77 | 87.42 |
Asset Turnover | 2.00 | 1.92 | 1.45 | 1.02 | 1.12 | 1.68 |
Inventory Turnover | 10.95 | 11.15 | 10.40 | 6.62 | 6.11 | 9.18 |
Quick Ratio | 0.39 | 0.72 | 0.73 | 0.35 | 0.47 | 0.41 |
Current Ratio | 0.70 | 1.18 | 1.31 | 1.40 | 1.27 | 0.79 |
Return on Equity (ROE) | 8.71% | 6.89% | -0.79% | -6.61% | -5.20% | 0.73% |
Return on Assets (ROA) | 4.35% | 4.05% | 2.44% | 0.98% | -0.31% | 1.04% |
Return on Invested Capital (ROIC) | 8.07% | 7.28% | -2.62% | 2.49% | -0.75% | 0.60% |
Return on Capital Employed (ROCE) | 13.10% | 9.20% | 6.80% | 2.70% | -0.70% | 2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.14% | -0.83% | -42.07% | -32.52% | -82.41% | -2.79% |
FCF Yield | 9.84% | 19.01% | 43.22% | 17.99% | -32.16% | 2.23% |
Dividend Yield | 5.05% | 5.64% | - | - | - | 2.87% |
Buyback Yield / Dilution | 0.01% | 1.38% | 6.42% | -0.14% | -0.25% | -0.10% |
Total Shareholder Return | 5.06% | 7.02% | 6.42% | -0.14% | -0.25% | 2.77% |