BHG Group AB 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
Period Ending	Feb '26 Feb 23, 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
Market Capitalization	449	530	300	227	299	1,149
Market Cap Growth	8.45%	76.64%	32.34%	-24.12%	-74.00%	-39.86%
Enterprise Value	659	751	518	455	698	1,615
Last Close Price	2.50	2.97	1.67	1.28	1.69	9.03
PE Ratio	33.43	39.47	-	-	97.61	24.58
PS Ratio	0.46	0.54	0.35	0.21	0.25	0.93
PB Ratio	0.80	0.94	0.57	0.39	0.43	2.25
P/FCF Ratio	-	8.40	5.38	1.67	-	-
P/OCF Ratio	7.11	8.40	5.23	1.63	-	-
EV/Sales Ratio	0.67	0.77	0.60	0.43	0.58	1.31
EV/EBITDA Ratio	9.63	15.57	-	-	20.96	20.51
EV/EBIT Ratio	23.22	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	-	-
Net Debt / Equity Ratio	0.33	0.33	0.38	0.38	0.48	1.00
Net Debt / EBITDA Ratio	3.89	3.89	-10.75	-109.63	9.88	6.47
Net Debt / FCF Ratio	2.97	2.97	3.54	1.62	-22.43	-49.47
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	2.99%	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.