KH Group Oyj (HEL:KHG)
Finland · Delayed Price · Currency is EUR 0.7580
-0.0080 (-1.04%)
Oct 28, 2026, 6:24 PM EET
KH Group Oyj Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 50 | 27 | 31 | 47 | 68 | 111 | |
Market Cap Growth | 86.71% | -13.94% | -33.91% | -30.90% | -38.52% | 77.73% |
Enterprise Value | 120 | 106 | 182 | 210 | 165 | 106 |
Last Close Price | 0.77 | 0.46 | 0.54 | 0.81 | 1.18 | 1.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | - | - | - | - | - | 6.04 |
Forward PE | 13.93 | 185.20 | 77.87 | 12.52 | 13.09 | - |
PS Ratio | 0.23 | 0.13 | 0.16 | 0.38 | - | 4.56 |
PB Ratio | 1.03 | 0.54 | 0.64 | 0.60 | 0.80 | 1.19 |
P/TBV Ratio | 1.56 | 0.82 | 0.99 | - | 0.80 | 1.19 |
P/FCF Ratio | 3.26 | 1.03 | 4.11 | 2.28 | - | - |
P/OCF Ratio | 2.78 | 0.95 | 3.32 | 2.08 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 0.56 | 0.52 | 0.94 | 1.70 | - | 4.36 |
EV/EBITDA Ratio | 3.70 | 3.66 | 10.87 | 48.02 | - | 5.26 |
EV/EBIT Ratio | 16.14 | 20.56 | 32.10 | - | - | 5.26 |
EV/FCF Ratio | 7.79 | 4.05 | 23.96 | 10.16 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 1.48 | 1.45 | 1.61 | 2.09 | 0.12 | 0.06 |
Debt / EBITDA Ratio | 2.24 | 2.20 | 3.92 | 8.30 | - | 0.28 |
Debt / FCF Ratio | 4.71 | 2.75 | 10.42 | 8.02 | - | - |
Net Debt / Equity Ratio | 1.41 | 1.38 | 1.43 | 1.95 | 0.09 | 0.04 |
Net Debt / EBITDA Ratio | 2.41 | 2.36 | 4.19 | 35.37 | -3.49 | 0.19 |
Net Debt / FCF Ratio | 4.49 | 2.62 | 9.24 | 7.48 | -2.00 | -0.39 |
Asset Turnover | 0.99 | 0.96 | 0.63 | 0.54 | - | 0.25 |
Inventory Turnover | 2.46 | 2.50 | 1.76 | - | - | - |
Quick Ratio | 0.47 | 0.41 | 0.17 | 0.24 | 2.62 | 1.79 |
Current Ratio | 1.55 | 1.43 | 1.20 | 0.92 | 2.62 | 1.79 |
Return on Equity (ROE) | 2.87% | 2.02% | 2.26% | -12.66% | -9.22% | 21.60% |
Return on Assets (ROA) | 2.14% | 1.50% | 1.14% | -1.25% | -1.26% | 12.83% |
Return on Invested Capital (ROIC) | 3.86% | 3.23% | 2.81% | -2.79% | -2.36% | 22.24% |
Return on Capital Employed (ROCE) | 7.50% | 5.30% | 5.30% | -2.30% | -2.10% | 18.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | -0.82% | -2.09% | -78.73% | -22.06% | -12.03% | 16.57% |
FCF Yield | 30.63% | 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% |