HOKCY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,045	14,918	14,284	17,757	29,051	26,542
Market Cap Growth	23.64%	4.44%	-19.56%	-38.88%	9.45%	-19.74%
Enterprise Value	26,203	22,890	22,006	25,505	35,986	32,008
PE Ratio	25.14	20.29	18.38	26.38	45.15	34.26
PS Ratio	2.55	2.09	1.96	2.27	4.23	5.03
PB Ratio	2.06	1.70	1.57	1.84	2.77	2.60
P/FCF Ratio	35.21	45.18	43.39	72.11	70.88	76.43
P/OCF Ratio	14.43	12.88	10.21	14.36	21.64	20.77
EV/Sales Ratio	3.69	3.21	3.02	3.26	5.24	6.06
EV/EBITDA Ratio	14.55	15.36	14.96	17.04	23.59	22.28
EV/EBIT Ratio	19.58	21.74	21.13	23.78	31.82	29.54
EV/FCF Ratio	51.12	69.32	66.84	103.58	87.80	92.17
Debt / Equity Ratio	0.90	0.86	0.84	0.81	0.69	0.55
Debt / EBITDA Ratio	5.15	5.02	5.09	5.09	4.67	3.85
Debt / FCF Ratio	15.48	22.97	23.11	31.53	17.68	16.21
Net Debt / Equity Ratio	0.76	0.75	0.69	0.63	0.56	0.45
Net Debt / EBITDA Ratio	4.40	4.43	4.26	4.04	3.86	3.21
Net Debt / FCF Ratio	13.04	19.97	19.05	24.56	14.35	13.29
Quick Ratio	0.47	0.49	0.45	0.51	0.47	0.48
Current Ratio	0.67	0.68	0.63	0.66	0.63	0.68
Asset Turnover	0.34	0.35	0.35	0.36	0.34	0.28
Return on Equity (ROE)	9.72%	9.70%	9.81%	8.06%	7.73%	9.33%
Return on Assets (ROA)	3.28%	3.19%	3.08%	3.11%	3.46%	3.61%
Return on Capital Employed (ROCE)	6.90%	6.70%	6.80%	6.70%	6.80%	7.00%
Earnings Yield	3.98%	4.93%	5.54%	3.87%	2.26%	2.97%
FCF Yield	2.84%	2.21%	2.31%	1.39%	1.41%	1.31%
Dividend Yield	4.17%	6.81%	6.77%	5.66%	3.44%	3.58%
Payout Ratio	115.89%	114.35%	105.70%	121.86%	123.38%	98.49%
Total Shareholder Return	4.17%	6.81%	6.77%	5.66%	3.44%	3.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.