HKFoods Oyj (LON:0ISM)

HKFoods Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	57	70	75	136	170
Market Cap Growth	66.45%	-18.51%	-6.11%	-44.71%	-20.38%	-24.83%
Enterprise Value	277	254	377	417	433	476
Last Close Price	1.29	0.59	0.59	0.71	1.27	1.56
PS Ratio	0.14	0.07	0.09	0.08	0.10	0.11
PB Ratio	0.64	0.32	0.34	0.30	0.49	0.58
P/TBV Ratio	0.96	0.49	0.49	0.57	0.99	1.18
P/FCF Ratio	5.44	2.31	5.56	-	44.88	-
P/OCF Ratio	2.54	1.14	1.60	4.47	2.96	2.99
EV/Sales Ratio	0.32	0.31	0.47	0.43	0.31	0.30
EV/EBITDA Ratio	5.10	6.23	8.88	11.78	7.77	7.47
EV/EBIT Ratio	10.02	11.36	30.38	-	31.65	30.56
EV/FCF Ratio	13.05	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	-4.85%	-42.07%	-32.52%	-82.41%	-2.79%	0.63%
FCF Yield	18.38%	43.22%	17.99%	-32.16%	2.23%	-10.46%
Dividend Yield	4.95%	-	-	-	2.65%	1.72%
Buyback Yield / Dilution	7.11%	6.42%	-0.14%	-0.25%	-0.10%	-21.28%
Total Shareholder Return	12.07%	6.42%	-0.14%	-0.25%	2.55%	-19.55%

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