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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,237	9,043	9,302	10,178	9,825	10,674
Market Cap Growth	-3.50%	-2.79%	-8.61%	3.60%	-7.95%	-2.13%
Enterprise Value	15,320	14,845	14,999	15,776	15,202	15,929
Last Close Price	11.00	11.17	10.31	10.74	9.87	10.48
PE Ratio	14.34	14.15	14.80	16.51	14.36	15.94
PS Ratio	1.92	2.06	2.13	2.34	2.35	2.51
PB Ratio	1.96	2.00	1.99	2.13	2.01	2.19
P/FCF Ratio	6.84	7.74	8.60	9.61	9.33	9.85
P/OCF Ratio	5.60	6.27	6.78	7.46	7.23	7.50
EV/Sales Ratio	3.44	3.38	3.43	3.62	3.64	3.75
EV/EBITDA Ratio	10.54	11.67	12.42	13.21	13.01	13.01
EV/EBIT Ratio	15.28	14.97	16.12	17.31	16.39	16.13
EV/FCF Ratio	12.32	12.71	13.86	14.89	14.44	14.70
Debt / Equity Ratio	1.44	1.34	1.27	1.24	1.19	1.14
Debt / EBITDA Ratio	4.27	4.21	4.28	4.27	4.29	3.91
Debt / FCF Ratio	5.03	5.20	5.47	5.58	5.53	5.11
Asset Turnover	0.31	0.31	0.31	0.32	0.32	0.34
Inventory Turnover	12.70	13.60	12.10	16.42	19.35	16.77
Quick Ratio	0.20	0.27	0.28	0.49	0.45	0.57
Current Ratio	0.41	0.47	0.49	0.69	0.63	0.76
Return on Equity (ROE)	14.67%	13.96%	13.36%	12.84%	14.02%	13.86%
Return on Assets (ROA)	4.43%	4.34%	4.11%	4.17%	4.43%	4.87%
Return on Capital (ROIC)	6.01%	5.85%	5.47%	5.34%	5.47%	5.93%
Earnings Yield	7.57%	7.07%	6.76%	6.06%	6.96%	6.28%
FCF Yield	14.62%	12.91%	11.63%	10.41%	10.72%	10.15%
Dividend Yield	6.94%	0.88%	0.93%	0.87%	0.93%	0.86%
Payout Ratio	113.26%	114.13%	113.47%	112.90%	100.62%	100.40%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.03%	-0.04%	0.01%
Total Shareholder Return	6.93%	0.87%	0.92%	0.89%	0.89%	0.87%

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