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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	57	70	75	136	170
Market Cap Growth	75.09%	-18.51%	-6.11%	-44.71%	-20.38%	-24.83%
Enterprise Value	301	254	377	417	433	476
Last Close Price	1.52	0.57	0.57	0.69	1.23	1.51
PS Ratio	0.16	0.07	0.09	0.08	0.10	0.11
PB Ratio	0.80	0.32	0.34	0.30	0.49	0.58
P/TBV Ratio	1.27	0.49	0.49	0.57	0.99	1.18
P/FCF Ratio	5.13	2.31	5.56	-	44.88	-
P/OCF Ratio	2.56	1.14	1.60	4.47	2.96	2.99
EV/Sales Ratio	0.35	0.31	0.47	0.43	0.31	0.30
EV/EBITDA Ratio	5.42	6.23	8.88	11.78	7.77	7.47
EV/EBIT Ratio	9.99	11.36	30.38	-	31.65	30.56
EV/FCF Ratio	11.28	10.22	29.75	-	143.32	-
Debt / Equity Ratio	1.02	0.87	1.29	1.28	1.03	1.05
Debt / EBITDA Ratio	3.21	3.14	4.94	6.76	4.31	4.26
Debt / FCF Ratio	6.51	6.21	21.02	-	94.97	-
Net Debt / Equity Ratio	0.82	0.70	1.17	1.22	0.95	0.91
Net Debt / EBITDA Ratio	2.99	3.04	5.69	8.70	4.74	4.21
Net Debt / FCF Ratio	5.21	4.99	19.06	-12.77	87.42	-15.05
Asset Turnover	1.82	1.45	1.02	1.12	1.68	1.86
Inventory Turnover	10.24	10.40	6.62	6.11	9.18	10.70
Quick Ratio	0.72	0.73	0.35	0.47	0.41	0.50
Current Ratio	1.18	1.31	1.40	1.27	0.79	0.88
Return on Equity (ROE)	3.60%	-0.79%	-6.61%	-5.20%	0.73%	1.47%
Return on Assets (ROA)	3.76%	2.45%	0.98%	-0.31%	1.04%	1.14%
Return on Invested Capital (ROIC)	4.78%	-2.63%	2.49%	-0.75%	0.60%	1.10%
Return on Capital Employed (ROCE)	8.90%	6.90%	2.70%	-0.70%	2.70%	2.70%
Earnings Yield	-8.85%	-42.07%	-32.52%	-82.41%	-2.79%	0.63%
FCF Yield	19.49%	43.22%	17.99%	-32.16%	2.23%	-10.46%
Dividend Yield	6.82%	-	-	-	2.74%	1.78%
Buyback Yield / Dilution	3.42%	6.42%	-0.14%	-0.25%	-0.10%	-21.28%
Total Shareholder Return	10.24%	6.42%	-0.14%	-0.25%	2.64%	-19.49%

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