KH Group Oyj (HEL:KHG)
Finland
· Delayed Price · Currency is EUR 0.584
+0.002 (0.34%)
Apr 29, 2026, 2:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 38 | 27 | 31 | 47 | 68 | 111 | Upgrade
|
| Market Cap Growth | 28.38% | -13.94% | -33.91% | -30.90% | -38.52% | 77.73% | Upgrade
|
| Enterprise Value | 107 | 106 | 182 | 210 | 165 | 106 | Upgrade
|
| Last Close Price | 0.58 | 0.46 | 0.54 | 0.81 | 1.18 | 1.92 | Upgrade
|
| PE Ratio | 88.96 | - | - | - | - | 6.04 | Upgrade
|
| PS Ratio | 0.19 | 0.13 | 0.16 | 0.38 | - | 4.56 | Upgrade
|
| PB Ratio | 0.77 | 0.54 | 0.64 | 0.60 | 0.80 | 1.19 | Upgrade
|
| P/TBV Ratio | 1.16 | 0.82 | 0.99 | - | 0.80 | 1.19 | Upgrade
|
| P/FCF Ratio | 1.46 | 1.03 | 4.11 | 2.28 | - | - | Upgrade
|
| P/OCF Ratio | 1.35 | 0.95 | 3.32 | 2.08 | - | - | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.52 | 0.94 | 1.70 | - | 4.36 | Upgrade
|
| EV/EBITDA Ratio | 3.26 | 3.66 | 10.87 | 48.02 | - | 5.26 | Upgrade
|
| EV/EBIT Ratio | 20.69 | 20.56 | 32.10 | - | - | 5.26 | Upgrade
|
| EV/FCF Ratio | 4.08 | 4.05 | 23.96 | 10.16 | - | - | Upgrade
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| Debt / Equity Ratio | 1.45 | 1.45 | 1.61 | 2.09 | 0.12 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 2.20 | 2.20 | 3.92 | 8.30 | - | 0.28 | Upgrade
|
| Debt / FCF Ratio | 2.75 | 2.75 | 10.42 | 8.02 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.38 | 1.38 | 1.43 | 1.95 | 0.09 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.36 | 2.36 | 4.19 | 35.37 | -3.49 | 0.19 | Upgrade
|
| Net Debt / FCF Ratio | 2.62 | 2.62 | 9.24 | 7.48 | -2.00 | -0.39 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 0.63 | 0.54 | - | 0.25 | Upgrade
|
| Inventory Turnover | 2.50 | 2.50 | 1.76 | - | - | - | Upgrade
|
| Quick Ratio | 0.41 | 0.41 | 0.17 | 0.24 | 2.62 | 1.79 | Upgrade
|
| Current Ratio | 1.43 | 1.43 | 1.20 | 0.92 | 2.62 | 1.79 | Upgrade
|
| Return on Equity (ROE) | 2.02% | 2.02% | 2.26% | -12.66% | -9.22% | 21.60% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 1.50% | 1.14% | -1.25% | -1.26% | 12.83% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.12% | 3.23% | 2.81% | -2.79% | -2.36% | 22.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 5.30% | -2.30% | -2.10% | 18.00% | Upgrade
|
| Earnings Yield | -1.47% | -2.09% | -78.73% | -22.06% | -12.03% | 16.57% | Upgrade
|
| FCF Yield | 68.47% | 97.21% | 24.31% | 43.78% | -5.72% | -8.87% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 12.60% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 0.11% | -0.34% | Upgrade
|
| Total Shareholder Return | - | - | - | - | 0.11% | -0.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.