HKFoods Oyj (HEL:HKFOODS)
1.830
+0.005 (0.27%)
Mar 10, 2026, 10:16 AM EET
HKFoods Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 164 | 133 | 69 | 81 | 85 | 162 | Upgrade
|
| Market Cap Growth | 68.81% | 91.71% | -14.49% | -4.03% | -47.65% | -15.06% | Upgrade
|
| Enterprise Value | 337 | 321 | 307 | 434 | 470 | 516 | Upgrade
|
| Last Close Price | 1.82 | 1.48 | 0.69 | 0.75 | 0.78 | 1.46 | Upgrade
|
| PE Ratio | 26.46 | - | - | - | - | - | Upgrade
|
| Forward PE | 12.17 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | Upgrade
|
| PS Ratio | 0.16 | 0.13 | 0.07 | 0.09 | 0.08 | 0.10 | Upgrade
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| PB Ratio | 0.85 | 0.69 | 0.32 | 0.34 | 0.30 | 0.49 | Upgrade
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| P/TBV Ratio | 1.37 | 1.11 | 0.49 | 0.49 | 0.57 | 0.99 | Upgrade
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| P/FCF Ratio | - | 2.61 | 2.31 | 5.56 | - | 44.88 | Upgrade
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| P/OCF Ratio | 3.21 | 2.61 | 1.14 | 1.60 | 4.47 | 2.96 | Upgrade
|
| PEG Ratio | - | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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| EV/Sales Ratio | 0.34 | 0.32 | 0.31 | 0.47 | 0.43 | 0.31 | Upgrade
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| EV/EBITDA Ratio | 4.66 | 5.10 | 6.23 | 8.88 | 11.78 | 7.77 | Upgrade
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| EV/EBIT Ratio | 9.86 | 9.60 | 11.36 | 30.38 | - | 31.65 | Upgrade
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| EV/FCF Ratio | - | 6.30 | 10.22 | 29.75 | - | 143.32 | Upgrade
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| Debt / Equity Ratio | 1.00 | 1.00 | 0.87 | 1.29 | 1.28 | 1.03 | Upgrade
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| Debt / EBITDA Ratio | 2.70 | 2.70 | 3.14 | 4.94 | 6.76 | 4.31 | Upgrade
|
| Debt / FCF Ratio | 3.80 | 3.80 | 6.21 | 21.02 | - | 94.97 | Upgrade
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| Net Debt / Equity Ratio | 0.74 | 0.74 | 0.70 | 1.17 | 1.22 | 0.95 | Upgrade
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| Net Debt / EBITDA Ratio | 2.26 | 2.26 | 3.04 | 5.69 | 8.70 | 4.74 | Upgrade
|
| Net Debt / FCF Ratio | 2.79 | 2.79 | 4.99 | 19.06 | -12.77 | 87.42 | Upgrade
|
| Asset Turnover | 1.92 | 1.92 | 1.45 | 1.02 | 1.12 | 1.68 | Upgrade
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| Inventory Turnover | 14.82 | 14.82 | 10.40 | 6.62 | 6.11 | 9.18 | Upgrade
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| Quick Ratio | 0.75 | 0.75 | 0.73 | 0.35 | 0.47 | 0.41 | Upgrade
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| Current Ratio | 1.18 | 1.18 | 1.31 | 1.40 | 1.27 | 0.79 | Upgrade
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| Return on Equity (ROE) | 6.89% | 6.89% | -0.79% | -6.61% | -5.20% | 0.73% | Upgrade
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| Return on Assets (ROA) | 4.03% | 4.03% | 2.45% | 0.98% | -0.31% | 1.04% | Upgrade
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| Return on Invested Capital (ROIC) | 7.35% | 7.24% | -2.63% | 2.49% | -0.75% | 0.60% | Upgrade
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| Return on Capital Employed (ROCE) | 9.10% | 9.10% | 6.90% | 2.70% | -0.70% | 2.70% | Upgrade
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| Earnings Yield | -3.17% | -0.83% | -42.07% | -32.52% | -82.41% | -2.79% | Upgrade
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| FCF Yield | - | 38.33% | 43.22% | 17.99% | -32.16% | 2.23% | Upgrade
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| Dividend Yield | 4.38% | 5.41% | - | - | - | 2.75% | Upgrade
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| Buyback Yield / Dilution | 1.39% | 1.39% | 6.42% | -0.14% | -0.25% | -0.10% | Upgrade
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| Total Shareholder Return | 5.81% | 6.79% | 6.42% | -0.14% | -0.25% | 2.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.