KH Group Oyj (HEL:KHG)
Finland
· Delayed Price · Currency is EUR 0.512
-0.016 (-3.03%)
Mar 9, 2026, 5:49 PM EET
KH Group 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2019 - 2015 |
| Market Capitalization | 34 | 31 | 47 | 68 | 111 | 63 | Upgrade
|
| Market Cap Growth | 13.29% | -33.91% | -30.90% | -38.52% | 77.73% | -14.99% | Upgrade
|
| Enterprise Value | 113 | 182 | 210 | 165 | 106 | 50 | Upgrade
|
| Last Close Price | 0.51 | 0.54 | 0.81 | 1.18 | 1.92 | 1.05 | Upgrade
|
| PE Ratio | 6.50 | - | - | - | 6.04 | 6.33 | Upgrade
|
| PS Ratio | 0.17 | 0.16 | 0.38 | - | 4.56 | 4.71 | Upgrade
|
| PB Ratio | 0.69 | 0.64 | 0.60 | 0.80 | 1.19 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.06 | 0.99 | - | 0.80 | 1.19 | 0.81 | Upgrade
|
| P/FCF Ratio | 1.99 | 4.11 | 2.28 | - | - | - | Upgrade
|
| P/OCF Ratio | 1.88 | 3.32 | 2.08 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.94 | 1.70 | - | 4.36 | 3.79 | Upgrade
|
| EV/EBITDA Ratio | 11.28 | 10.87 | 48.02 | - | 5.26 | 4.32 | Upgrade
|
| EV/EBIT Ratio | 26.37 | 32.10 | - | - | 5.26 | 4.32 | Upgrade
|
| EV/FCF Ratio | 6.66 | 23.96 | 10.16 | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.68 | 1.61 | 2.09 | 0.12 | 0.06 | 0 | Upgrade
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| Debt / EBITDA Ratio | 8.14 | 3.92 | 8.30 | - | 0.28 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 4.81 | 10.42 | 8.02 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.64 | 1.43 | 1.95 | 0.09 | 0.04 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.13 | 4.19 | 35.37 | -3.49 | 0.19 | -0.74 | Upgrade
|
| Net Debt / FCF Ratio | 4.69 | 9.24 | 7.48 | -2.00 | -0.39 | 0.67 | Upgrade
|
| Asset Turnover | 0.68 | 0.63 | 0.54 | - | 0.25 | 0.16 | Upgrade
|
| Inventory Turnover | 1.79 | 1.76 | - | - | - | - | Upgrade
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| Quick Ratio | 0.14 | 0.50 | 0.24 | 2.62 | 1.79 | 23.05 | Upgrade
|
| Current Ratio | 1.16 | 3.62 | 0.92 | 2.62 | 1.79 | 25.72 | Upgrade
|
| Return on Equity (ROE) | 2.50% | 2.26% | -12.66% | -9.22% | 21.60% | 12.74% | Upgrade
|
| Return on Assets (ROA) | 0.90% | 1.14% | -1.25% | -1.26% | 12.83% | 8.83% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.43% | 2.81% | -2.79% | -2.36% | 22.24% | 17.36% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.30% | 2.60% | -2.30% | -2.10% | 18.00% | 14.00% | Upgrade
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| Earnings Yield | -73.61% | -78.73% | -22.06% | -12.03% | 16.57% | 15.80% | Upgrade
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| FCF Yield | 50.35% | 24.31% | 43.78% | -5.72% | -8.87% | -20.40% | Upgrade
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| Dividend Yield | - | - | - | - | - | 3.81% | Upgrade
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| Payout Ratio | - | - | - | - | 12.60% | 23.37% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.11% | -0.34% | -0.32% | Upgrade
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| Total Shareholder Return | - | - | - | 0.11% | -0.34% | 3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.