HKFoods Oyj (LON: 0ISM)

HKFoods Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76	70	75	136	170	227
Market Cap Growth	-15.30%	-6.11%	-44.71%	-20.38%	-24.83%	228.48%
Enterprise Value	276	377	417	433	476	502
Last Close Price	0.84	0.64	0.77	1.36	1.68	2.27
PS Ratio	0.05	0.07	0.08	0.10	0.11	0.15
PB Ratio	0.29	0.34	0.30	0.49	0.58	0.82
P/TBV Ratio	0.42	0.49	0.58	0.98	1.18	1.56
P/FCF Ratio	6.01	5.56	-	44.88	-	9.77
P/OCF Ratio	1.15	1.60	4.48	2.96	2.99	4.52
EV/Sales Ratio	0.27	0.37	0.43	0.31	0.30	0.34
EV/EBITDA Ratio	4.98	7.88	11.78	7.77	7.47	11.06
EV/EBIT Ratio	11.71	21.19	-	31.65	30.56	-
EV/FCF Ratio	31.33	29.75	-	143.32	-	21.64
Debt / Equity Ratio	1.01	1.29	1.28	1.03	1.05	0.96
Debt / EBITDA Ratio	3.39	4.49	6.76	4.31	4.26	4.82
Debt / FCF Ratio	21.12	21.02	-	94.97	-	11.43
Asset Turnover	1.68	1.27	1.12	1.68	1.86	1.82
Inventory Turnover	8.67	8.30	6.11	9.18	10.70	10.57
Quick Ratio	0.52	0.35	0.47	0.40	0.50	0.56
Current Ratio	1.24	1.40	1.27	0.78	0.88	1.00
Return on Equity (ROE)	-1.86%	-5.92%	-5.20%	0.73%	1.47%	-11.57%
Return on Assets (ROA)	2.45%	1.40%	-0.31%	1.04%	1.14%	-0.14%
Return on Capital (ROIC)	3.35%	2.14%	-0.45%	1.51%	1.66%	-0.21%
Earnings Yield	-53.95%	-32.52%	-82.41%	-2.79%	0.63%	-14.91%
FCF Yield	11.65%	17.99%	-32.16%	2.23%	-10.46%	10.24%
Dividend Yield	0.00%	-	-	2.46%	1.60%	-
Buyback Yield / Dilution	4.41%	-0.14%	-0.25%	-0.10%	-21.28%	-47.96%
Total Shareholder Return	4.41%	-0.14%	-0.25%	2.37%	-19.67%	-47.96%

Source: S&P Capital IQ. Standard template. Financial Sources.