KH Group Oyj (FRA:WE3)

KH Group Oyj 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	31	47	68	111	63
Market Cap Growth	25.10%	-33.91%	-30.90%	-38.52%	77.73%	-14.99%
Enterprise Value	116	182	210	165	106	50
Last Close Price	0.55	0.53	0.79	1.17	1.91	1.05
PE Ratio	-	-	-	-	6.04	6.33
PS Ratio	0.18	0.16	0.38	-	4.56	4.71
PB Ratio	0.77	0.64	0.60	0.80	1.19	0.81
P/TBV Ratio	1.19	0.99	-	0.80	1.19	0.81
P/FCF Ratio	2.22	4.11	2.28	-	-	-
P/OCF Ratio	2.11	3.32	2.08	-	-	-
EV/Sales Ratio	0.57	0.94	1.70	-	4.36	3.79
EV/EBITDA Ratio	11.67	10.87	48.02	-	5.26	4.32
EV/EBIT Ratio	27.29	32.10	-	-	5.26	4.32
EV/FCF Ratio	6.89	23.96	10.16	-	-	-
Debt / Equity Ratio	1.68	1.61	2.09	0.12	0.06	0
Debt / EBITDA Ratio	8.14	3.92	8.30	-	0.28	0.00
Debt / FCF Ratio	4.81	10.42	8.02	-	-	-
Net Debt / Equity Ratio	1.64	1.43	1.95	0.09	0.04	-0.11
Net Debt / EBITDA Ratio	12.13	4.19	35.37	-3.49	0.19	-0.74
Net Debt / FCF Ratio	4.69	9.24	7.48	-2.00	-0.39	0.67
Asset Turnover	0.68	0.63	0.54	-	0.25	0.16
Inventory Turnover	1.79	1.76	-	-	-	-
Quick Ratio	0.14	0.50	0.24	2.62	1.79	23.05
Current Ratio	1.16	3.62	0.92	2.62	1.79	25.72
Return on Equity (ROE)	2.50%	2.26%	-12.66%	-9.22%	21.60%	12.74%
Return on Assets (ROA)	0.90%	1.14%	-1.25%	-1.26%	12.83%	8.83%
Return on Invested Capital (ROIC)	3.43%	2.81%	-2.79%	-2.36%	22.24%	17.36%
Return on Capital Employed (ROCE)	4.30%	2.60%	-2.30%	-2.10%	18.00%	14.00%
Earnings Yield	-65.89%	-78.73%	-22.06%	-12.03%	16.57%	15.80%
FCF Yield	45.06%	24.31%	43.78%	-5.72%	-8.87%	-20.40%
Dividend Yield	-	-	-	-	-	3.82%
Payout Ratio	-	-	-	-	12.60%	23.37%
Buyback Yield / Dilution	-	-	-	0.11%	-0.34%	-0.32%
Total Shareholder Return	-	-	-	0.11%	-0.34%	3.50%

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