HKT Trust and HKT Limited (FRA:4HK)

HKT Trust and HKT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,574	9,048	8,181	8,704	8,950	8,032
Market Cap Growth	21.42%	10.60%	-6.01%	-2.74%	11.43%	-15.55%
Enterprise Value	15,580	14,925	13,430	14,035	13,871	12,428
Last Close Price	1.38	1.11	0.91	0.91	0.88	0.74
PE Ratio	18.93	14.35	14.15	14.80	16.51	14.36
PS Ratio	2.75	2.09	2.06	2.13	2.34	2.35
PB Ratio	2.57	1.84	2.00	1.99	2.13	2.01
P/FCF Ratio	-	7.37	7.74	8.60	9.61	9.33
P/OCF Ratio	-	6.11	6.27	6.79	7.46	7.23
EV/Sales Ratio	4.05	3.45	3.38	3.43	3.62	3.64
EV/EBITDA Ratio	14.19	11.74	11.67	12.43	13.21	13.01
EV/EBIT Ratio	17.25	14.55	14.97	16.12	17.31	16.39
EV/FCF Ratio	-	12.16	12.71	13.86	14.89	14.44
Debt / Equity Ratio	1.23	1.09	1.32	1.27	1.24	1.19
Debt / EBITDA Ratio	4.56	3.76	4.16	4.28	4.27	4.29
Debt / FCF Ratio	-	4.38	5.14	5.47	5.58	5.53
Asset Turnover	0.31	0.30	0.31	0.31	0.32	0.32
Inventory Turnover	12.61	14.39	13.60	12.10	16.42	19.35
Quick Ratio	0.22	0.23	0.27	0.28	0.49	0.45
Current Ratio	0.48	0.42	0.47	0.49	0.69	0.63
Return on Equity (ROE)	15.06%	13.60%	13.96%	13.36%	12.84%	14.02%
Return on Assets (ROA)	4.51%	4.50%	4.34%	4.11%	4.17%	4.43%
Return on Capital (ROIC)	6.27%	6.24%	5.87%	5.47%	5.34%	5.47%
Return on Capital Employed (ROCE)	8.70%	9.10%	8.40%	8.20%	7.60%	8.20%
Earnings Yield	5.28%	6.97%	7.07%	6.76%	6.06%	6.96%
FCF Yield	-	13.57%	12.91%	11.63%	10.41%	10.72%
Dividend Yield	3.70%	8.83%	9.73%	9.86%	9.28%	10.17%
Payout Ratio	-	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	3.68%	8.82%	9.72%	9.85%	9.31%	10.13%

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