Hokkaido Electric Power Company, Incorporated (HKEPF)

HKEPF Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	938	1,140	751	818	938	894
Market Cap Growth	19.56%	51.94%	-8.28%	-12.79%	4.98%	-24.22%
Enterprise Value	9,968	10,153	11,352	11,893	13,370	13,867
PE Ratio	2.21	2.66	-	18.22	2.99	3.80
PS Ratio	0.16	0.18	0.11	0.15	0.14	0.13
PB Ratio	0.38	0.52	0.39	0.35	0.36	0.39
P/TBV Ratio	0.40	0.54	0.41	0.36	0.38	0.41
P/FCF Ratio	-	2.77	-	4.05	2.01	-
P/OCF Ratio	-	0.98	-	0.97	0.76	0.94
EV/Sales Ratio	1.55	1.61	1.70	2.18	2.00	1.99
EV/EBITDA Ratio	9.29	8.80	25.96	14.10	11.12	12.62
EV/EBIT Ratio	16.79	15.18	-	57.84	27.50	34.91
EV/FCF Ratio	-	24.69	-	58.83	28.69	-
Debt / Equity Ratio	3.65	4.22	5.72	4.85	4.82	5.73
Debt / EBITDA Ratio	9.17	8.06	25.40	13.52	10.50	11.99
Debt / FCF Ratio	-	22.62	-	56.42	27.11	-
Asset Turnover	0.43	0.45	0.44	0.33	0.37	0.38
Inventory Turnover	9.85	10.65	14.11	18.75	20.43	18.01
Quick Ratio	0.58	0.46	0.44	0.49	0.55	0.37
Current Ratio	1.01	0.88	0.81	0.70	0.68	0.48
Return on Equity (ROE)	19.61%	22.62%	-8.02%	2.55%	13.53%	11.40%
Return on Assets (ROA)	2.46%	2.99%	-0.67%	0.78%	1.70%	1.36%
Return on Capital (ROIC)	2.99%	3.64%	-0.81%	0.93%	2.01%	1.62%
Return on Capital Employed (ROCE)	4.80%	6.00%	-	1.50%	3.20%	2.70%
Earnings Yield	45.33%	38.38%	-22.24%	6.91%	34.84%	27.78%
FCF Yield	-	36.05%	-105.56%	24.70%	49.67%	-26.80%
Payout Ratio	-	4.79%	-	95.06%	9.55%	19.37%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.08%	0.01%	0.00%

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