HKT Trust and HKT Limited (HKTTY)

HKT Trust and HKT 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,627	9,367	9,043	9,302	10,178	9,825
Market Cap Growth	3.59%	3.59%	-2.79%	-8.61%	3.60%	-7.95%
Enterprise Value	16,055	15,452	14,845	14,999	15,776	15,202
Last Close Price	15.63	12.39	11.17	10.31	10.74	9.87
PE Ratio	16.28	14.35	14.15	14.80	16.51	14.36
PS Ratio	2.38	2.09	2.06	2.13	2.34	2.35
PB Ratio	2.08	1.84	2.00	1.99	2.13	2.01
P/FCF Ratio	8.36	7.37	7.74	8.60	9.61	9.33
P/OCF Ratio	6.93	6.11	6.27	6.79	7.46	7.23
EV/Sales Ratio	3.58	3.45	3.38	3.43	3.62	3.64
EV/EBITDA Ratio	10.93	11.74	11.67	12.43	13.21	13.01
EV/EBIT Ratio	15.34	14.55	14.97	16.12	17.31	16.39
EV/FCF Ratio	12.63	12.16	12.71	13.86	14.89	14.44
Debt / Equity Ratio	1.09	1.09	1.32	1.27	1.24	1.19
Debt / EBITDA Ratio	3.76	3.76	4.16	4.28	4.27	4.29
Debt / FCF Ratio	4.38	4.38	5.14	5.47	5.58	5.53
Asset Turnover	0.30	0.30	0.31	0.31	0.32	0.32
Inventory Turnover	14.39	14.39	13.60	12.10	16.42	19.35
Quick Ratio	0.23	0.23	0.27	0.28	0.49	0.45
Current Ratio	0.42	0.42	0.47	0.49	0.69	0.63
Return on Equity (ROE)	13.60%	13.60%	13.96%	13.36%	12.84%	14.02%
Return on Assets (ROA)	4.50%	4.50%	4.34%	4.11%	4.17%	4.43%
Return on Capital (ROIC)	6.24%	6.24%	5.87%	5.47%	5.34%	5.47%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.40%	8.20%	7.60%	8.20%
Earnings Yield	6.14%	6.97%	7.07%	6.76%	6.06%	6.96%
FCF Yield	11.96%	13.57%	12.91%	11.63%	10.41%	10.72%
Dividend Yield	5.49%	0.82%	0.88%	0.93%	0.87%	0.93%
Payout Ratio	115.60%	115.60%	114.13%	113.47%	112.89%	100.62%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	-0.01%	0.03%	-0.04%
Total Shareholder Return	5.47%	0.80%	0.87%	0.92%	0.90%	0.89%

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