KH Group Oyj (HEL: KHG)

KH Group Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31	47	68	111	63	74
Market Cap Growth	-26.74%	-30.90%	-38.52%	77.73%	-14.99%	4.51%
Enterprise Value	182	210	165	106	50	79
Last Close Price	0.53	0.81	1.18	1.92	1.05	1.05
PE Ratio	-	-	-	6.03	6.33	5.75
PS Ratio	0.09	0.17	-	4.56	4.71	4.28
PB Ratio	0.42	0.60	0.80	1.19	0.81	0.94
P/TBV Ratio	-	-	0.80	1.19	0.81	0.94
P/FCF Ratio	-	2.28	-	-	-	1.97
P/OCF Ratio	20.33	2.08	-	-	-	1.97
EV/Sales Ratio	0.50	0.78	-	4.35	3.79	4.58
EV/EBITDA Ratio	4.79	-	-	5.26	4.32	4.93
EV/EBIT Ratio	92.71	-	-	5.26	4.32	4.93
EV/FCF Ratio	-899.57	10.16	-	-	-	2.11
Debt / Equity Ratio	2.11	2.09	0.12	0.06	0.00	0.00
Debt / EBITDA Ratio	4.21	15.90	-	0.28	0.00	0.00
Debt / FCF Ratio	-	8.02	-	-	-	0.00
Asset Turnover	1.06	1.18	-	0.25	0.16	0.21
Quick Ratio	0.23	0.24	2.62	1.79	23.05	118.89
Current Ratio	0.92	0.92	2.62	1.79	25.72	118.89
Return on Equity (ROE)	-9.55%	-23.21%	-9.22%	21.60%	12.74%	17.66%
Return on Assets (ROA)	0.36%	-3.87%	-1.26%	12.83%	8.83%	12.38%
Return on Capital (ROIC)	0.50%	-5.19%	-1.45%	14.32%	9.37%	13.22%
Earnings Yield	-8.80%	-22.06%	-12.03%	16.57%	15.80%	17.39%
FCF Yield	-0.65%	43.78%	-5.72%	-8.87%	-20.40%	50.68%
Dividend Yield	0.00%	-	-	-	3.81%	3.80%
Payout Ratio	0.00%	-	-	12.60%	23.37%	13.53%
Buyback Yield / Dilution	-	0.11%	-0.33%	-0.32%	-
Total Shareholder Return	-	0.11%	-0.33%	3.48%	3.80%

Source: S&P Capital IQ. Standard template. Financial Sources.