Honkarakenne Oyj (HEL:HONBS)

Honkarakenne 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	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	17	14	19	26	43
Market Cap Growth	-5.90%	24.14%	-27.95%	-25.70%	-40.61%	71.32%
Enterprise Value	16	16	10	12	11	33
Last Close Price	2.55	2.88	2.32	3.13	4.00	6.44
PE Ratio	-	-	-	-	9.21	13.01
Forward PE	-	114.80	114.80	114.80	114.80	114.80
PS Ratio	0.40	0.46	0.37	0.41	0.35	0.62
PB Ratio	1.56	1.77	1.00	1.15	1.40	2.54
P/TBV Ratio	1.69	1.91	1.06	1.20	1.44	2.63
P/FCF Ratio	-	-	-	-	6.90	6.88
P/OCF Ratio	-	-	-	-	5.50	5.95
EV/Sales Ratio	0.43	0.43	0.28	0.26	0.15	0.48
EV/EBITDA Ratio	-	-	-	8.39	1.87	6.22
EV/EBIT Ratio	-	-	-	-	2.65	9.70
EV/FCF Ratio	-12.25	-	-	-	2.95	5.34
Debt / Equity Ratio	0.35	0.35	0.33	0.20	0.16	0.19
Debt / EBITDA Ratio	-	-	-	1.75	0.45	0.57
Debt / FCF Ratio	-	-	-	-	0.76	0.52
Net Debt / Equity Ratio	0.09	0.09	-0.04	-0.18	-0.54	-0.51
Net Debt / EBITDA Ratio	-0.50	-0.50	0.74	-2.08	-1.68	-1.61
Net Debt / FCF Ratio	-0.69	-0.69	0.42	0.79	-2.65	-1.39
Asset Turnover	1.54	1.54	1.30	1.39	1.96	1.96
Inventory Turnover	5.90	5.90	4.92	5.42	8.10	8.90
Quick Ratio	0.44	0.44	0.83	0.94	1.03	0.94
Current Ratio	0.90	0.90	1.34	1.44	1.45	1.29
Return on Equity (ROE)	-35.24%	-35.24%	-14.34%	-1.38%	15.79%	20.96%
Return on Assets (ROA)	-10.34%	-10.34%	-5.30%	-0.57%	6.85%	6.04%
Return on Invested Capital (ROIC)	-38.09%	-33.77%	-18.03%	-2.78%	38.25%	32.35%
Return on Capital Employed (ROCE)	-32.00%	-32.00%	-13.70%	-1.60%	19.90%	17.10%
Earnings Yield	-27.30%	-24.17%	-15.81%	-1.26%	10.86%	7.68%
FCF Yield	-8.65%	-7.66%	-8.43%	-19.93%	14.50%	14.54%
Dividend Yield	7.84%	6.94%	-	-	6.25%	-
Buyback Yield / Dilution	-	-	-0.03%	-0.14%	-0.14%	-0.27%
Total Shareholder Return	7.87%	6.94%	-0.03%	-0.14%	6.12%	-0.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.