HKFoods Oyj Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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
Market Capitalization	136	116	57	70	75	136
Market Cap Growth	72.59%	102.24%	-18.51%	-6.11%	-44.71%	-20.38%
Enterprise Value	287	280	254	377	417	433
Last Close Price	1.54	1.28	0.57	0.57	0.69	1.23
PS Ratio	0.16	0.13	0.07	0.09	0.08	0.10
PB Ratio	0.81	0.69	0.32	0.34	0.30	0.49
P/TBV Ratio	1.31	1.11	0.49	0.49	0.57	0.99
P/FCF Ratio	-	2.61	2.31	5.56	-	44.88
P/OCF Ratio	3.07	2.61	1.14	1.60	4.47	2.96
EV/Sales Ratio	0.33	0.32	0.31	0.47	0.43	0.31
EV/EBITDA Ratio	4.57	5.10	6.23	8.88	11.78	7.77
EV/EBIT Ratio	9.66	9.60	11.36	30.38	-	31.65
EV/FCF Ratio	-	6.30	10.22	29.75	-	143.32
Debt / Equity Ratio	1.00	1.00	0.87	1.29	1.28	1.03
Debt / EBITDA Ratio	2.70	2.70	3.14	4.94	6.76	4.31
Debt / FCF Ratio	3.80	3.80	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	2.26	2.26	3.04	5.69	8.70	4.74
Net Debt / FCF Ratio	2.79	2.79	4.99	19.06	-12.77	87.42
Asset Turnover	1.92	1.92	1.45	1.02	1.12	1.68
Inventory Turnover	14.82	14.82	10.40	6.62	6.11	9.18
Quick Ratio	0.75	0.75	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)	4.03%	4.03%	2.45%	0.98%	-0.31%	1.04%
Return on Invested Capital (ROIC)	7.35%	7.24%	-2.63%	2.49%	-0.75%	0.60%
Return on Capital Employed (ROCE)	9.10%	9.10%	6.90%	2.70%	-0.70%	2.70%
Earnings Yield	-3.33%	-0.83%	-42.07%	-32.52%	-82.41%	-2.79%
FCF Yield	-	38.33%	43.22%	17.99%	-32.16%	2.23%
Dividend Yield	6.78%	5.44%	-	-	-	2.74%
Buyback Yield / Dilution	1.39%	1.39%	6.42%	-0.14%	-0.25%	-0.10%
Total Shareholder Return	8.17%	6.83%	6.42%	-0.14%	-0.25%	2.64%

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