Hybrid Kinetic Group Limited (FESTF)

Hybrid Kinetic Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	31	31	104	104	60
Market Cap Growth	0.57%	0.57%	-70.06%	0.01%	72.92%	44.41%
Enterprise Value	45	45	46	103	100	61
Last Close Price	0.01	0.01	0.00	0.00	0.00	0.01
PS Ratio	36.43	-	-	-	316.65	21.45
PB Ratio	-1.16	-1.15	-1.22	-4.53	1.75	0.92
P/TBV Ratio	-	-	-	-	1.76	0.93
P/FCF Ratio	-	914.74	-	-	-	-
P/OCF Ratio	1521.14	914.74	-	-	-	-
EV/Sales Ratio	51.22	-	-	-	304.09	21.54
EV/FCF Ratio	-	1297.47	-	-	-	-
Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.65	0.26	0.22
Debt / FCF Ratio	623.98	378.33	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.50	-0.61	0.18	0.10
Net Debt / EBITDA Ratio	-13.27	-7.36	-4.73	-0.23	-2.00	-0.70
Net Debt / FCF Ratio	622.69	377.57	-20.54	-6.36	-3.53	-0.54
Asset Turnover	2.84	-	-	-	0.00	0.03
Inventory Turnover	-	-	-	-	1.14	6.11
Quick Ratio	0.01	0.00	0.02	0.14	0.70	0.82
Current Ratio	0.01	0.00	0.02	0.14	2.37	2.57
Return on Equity (ROE)	-	-	-	-434.56%	-11.36%	-18.75%
Return on Assets (ROA)	-202.46%	-413.41%	-80.75%	-84.60%	-4.04%	-7.65%
Return on Capital Employed (ROCE)	3.60%	6.50%	10.70%	266.70%	-9.60%	-17.10%
Earnings Yield	-3.08%	-5.62%	-8.97%	-76.19%	-6.78%	-15.57%
FCF Yield	-	0.11%	-2.01%	-2.11%	-2.86%	-20.83%

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