KH Group Oyj (HEL:KHG)
Finland
· Delayed Price · Currency is EUR 0.506
+0.006 (1.20%)
At close: Feb 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 29 | 47 | 68 | 111 | 63 | 74 | Upgrade
|
| Market Cap Growth | -26.74% | -30.90% | -38.52% | 77.73% | -14.99% | 4.51% | Upgrade
|
| Enterprise Value | 180 | 210 | 165 | 106 | 50 | 79 | Upgrade
|
| Last Close Price | 0.51 | 0.81 | 1.18 | 1.92 | 1.05 | 1.05 | Upgrade
|
| PE Ratio | - | - | - | 6.03 | 6.33 | 5.75 | Upgrade
|
| PS Ratio | 0.08 | 0.17 | - | 4.56 | 4.71 | 4.28 | Upgrade
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| PB Ratio | 0.40 | 0.60 | 0.80 | 1.19 | 0.81 | 0.94 | Upgrade
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| P/TBV Ratio | - | - | 0.80 | 1.19 | 0.81 | 0.94 | Upgrade
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| P/FCF Ratio | - | 2.28 | - | - | - | 1.97 | Upgrade
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| P/OCF Ratio | 20.33 | 2.08 | - | - | - | 1.97 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.78 | - | 4.35 | 3.79 | 4.58 | Upgrade
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| EV/EBITDA Ratio | 4.75 | - | - | 5.26 | 4.32 | 4.93 | Upgrade
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| EV/EBIT Ratio | 91.88 | - | - | 5.26 | 4.32 | 4.93 | Upgrade
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| EV/FCF Ratio | -891.52 | 10.16 | - | - | - | 2.11 | Upgrade
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| Debt / Equity Ratio | 2.11 | 2.09 | 0.12 | 0.06 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 4.21 | 15.90 | - | 0.28 | 0.00 | 0.00 | Upgrade
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| Debt / FCF Ratio | - | 8.02 | - | - | - | 0.00 | Upgrade
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| Asset Turnover | 1.06 | 1.18 | - | 0.25 | 0.16 | 0.21 | Upgrade
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| Quick Ratio | 0.23 | 0.24 | 2.62 | 1.79 | 23.05 | 118.89 | Upgrade
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| Current Ratio | 0.92 | 0.92 | 2.62 | 1.79 | 25.72 | 118.89 | Upgrade
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| Return on Equity (ROE) | -9.55% | -23.21% | -9.22% | 21.60% | 12.74% | 17.66% | Upgrade
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| Return on Assets (ROA) | 0.36% | -3.87% | -1.26% | 12.83% | 8.83% | 12.38% | Upgrade
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| Return on Capital (ROIC) | 0.50% | -5.19% | -1.45% | 14.32% | 9.37% | 13.22% | Upgrade
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| Return on Capital Employed (ROCE) | 1.11% | - | - | 17.98% | 14.02% | 19.67% | Upgrade
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| Earnings Yield | -9.29% | -22.06% | -12.03% | 16.57% | 15.80% | 17.39% | Upgrade
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| FCF Yield | -0.69% | 43.78% | -5.72% | -8.87% | -20.40% | 50.68% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 3.81% | 3.80% | Upgrade
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| Payout Ratio | 0.00% | - | - | 12.60% | 23.37% | 13.53% | Upgrade
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| Buyback Yield / Dilution | - | 0.11% | -0.33% | -0.32% | - | Upgrade
| |
| Total Shareholder Return | - | 0.11% | -0.33% | 3.48% | 3.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.