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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35	27	31	47	68	111
Market Cap Growth	8.01%	-13.94%	-33.91%	-30.90%	-38.52%	77.73%
Enterprise Value	104	106	182	210	165	106
Last Close Price	0.54	0.46	0.54	0.81	1.18	1.92
PE Ratio	81.93	-	-	-	-	6.04
PS Ratio	0.17	0.13	0.16	0.38	-	4.56
PB Ratio	0.71	0.54	0.64	0.60	0.80	1.19
P/TBV Ratio	1.07	0.82	0.99	-	0.80	1.19
P/FCF Ratio	1.34	1.03	4.11	2.28	-	-
P/OCF Ratio	1.24	0.95	3.32	2.08	-	-
EV/Sales Ratio	0.51	0.52	0.94	1.70	-	4.36
EV/EBITDA Ratio	3.17	3.66	10.87	48.02	-	5.26
EV/EBIT Ratio	20.10	20.56	32.10	-	-	5.26
EV/FCF Ratio	3.96	4.05	23.96	10.16	-	-
Debt / Equity Ratio	1.45	1.45	1.61	2.09	0.12	0.06
Debt / EBITDA Ratio	2.20	2.20	3.92	8.30	-	0.28
Debt / FCF Ratio	2.75	2.75	10.42	8.02	-	-
Net Debt / Equity Ratio	1.38	1.38	1.43	1.95	0.09	0.04
Net Debt / EBITDA Ratio	2.36	2.36	4.19	35.37	-3.49	0.19
Net Debt / FCF Ratio	2.62	2.62	9.24	7.48	-2.00	-0.39
Asset Turnover	0.96	0.96	0.63	0.54	-	0.25
Inventory Turnover	2.50	2.50	1.76	-	-	-
Quick Ratio	0.41	0.41	0.17	0.24	2.62	1.79
Current Ratio	1.43	1.43	1.20	0.92	2.62	1.79
Return on Equity (ROE)	2.02%	2.02%	2.26%	-12.66%	-9.22%	21.60%
Return on Assets (ROA)	1.50%	1.50%	1.14%	-1.25%	-1.26%	12.83%
Return on Invested Capital (ROIC)	3.12%	3.23%	2.81%	-2.79%	-2.36%	22.24%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.30%	-2.30%	-2.10%	18.00%
Earnings Yield	-1.60%	-2.09%	-78.73%	-22.06%	-12.03%	16.57%
FCF Yield	74.41%	97.21%	24.31%	43.78%	-5.72%	-8.87%
Payout Ratio	-	-	-	-	-	12.60%
Buyback Yield / Dilution	-	-	-	-	0.11%	-0.34%
Total Shareholder Return	-	-	-	-	0.11%	-0.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.