BHG Group AB (publ) (FRA:7B1)

BHG Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	523	530	300	227	299	1,149
Market Cap Growth	92.93%	76.64%	32.34%	-24.12%	-74.00%	-39.86%
Enterprise Value	736	751	518	455	698	1,615
Last Close Price	2.85	2.97	1.67	1.28	1.69	9.03
PE Ratio	38.93	39.47	-	-	97.61	24.58
PS Ratio	0.53	0.54	0.35	0.21	0.25	0.93
PB Ratio	0.93	0.94	0.57	0.39	0.43	2.25
P/FCF Ratio	-	8.40	5.38	1.67	-	-
P/OCF Ratio	8.28	8.40	5.23	1.63	-	-
EV/Sales Ratio	0.73	0.77	0.60	0.43	0.58	1.31
EV/EBITDA Ratio	10.61	15.57	-	-	20.96	20.51
EV/EBIT Ratio	25.57	26.80	-	-	36.78	23.73
EV/FCF Ratio	-	11.90	9.29	3.34	-	-
Debt / Equity Ratio	0.38	0.38	0.45	0.43	0.54	1.05
Debt / EBITDA Ratio	3.19	3.19	209.98	8.71	6.13	5.44
Debt / FCF Ratio	3.41	3.41	4.24	1.86	-	-
Asset Turnover	0.99	0.99	0.89	0.92	0.96	1.14
Inventory Turnover	8.19	8.19	6.86	5.23	4.56	6.01
Quick Ratio	0.41	0.41	0.42	0.41	0.47	0.33
Current Ratio	0.91	0.91	0.99	1.03	1.44	1.25
Return on Equity (ROE)	3.37%	3.37%	-10.25%	-21.76%	0.71%	12.15%
Return on Assets (ROA)	1.77%	1.77%	-1.93%	-0.83%	0.95%	3.93%
Return on Invested Capital (ROIC)	2.93%	2.93%	-4.01%	-1.69%	1.94%	6.51%
Return on Capital Employed (ROCE)	3.60%	3.60%	-4.00%	-1.90%	1.80%	6.40%
Earnings Yield	2.57%	2.53%	-19.75%	-62.09%	1.03%	4.07%
FCF Yield	-	11.91%	18.57%	60.01%	-4.91%	-0.90%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-30.80%	-12.20%	-11.92%

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