KH Group Oyj (HEL:KHG)
Finland · Delayed Price · Currency is EUR 0.5380
+0.0060 (1.13%)
Jul 17, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 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 |
| 35 | 27 | 31 | 47 | 68 | 111 | |
Market Cap Growth | 12.10% | -13.94% | -33.91% | -30.90% | -38.52% | 77.73% |
Enterprise Value | 110.89 | 95.29 | 100.85 | 206.88 | 76.24 | 115.18 |
Last Close Price | 0.54 | 0.46 | 0.54 | 0.81 | 1.18 | 1.92 |
PE Ratio | - | - | - | - | - | 5.99 |
Forward PE | - | 185.20 | 77.87 | 12.52 | 13.09 | - |
PS Ratio | 0.17 | 0.13 | 0.16 | 0.38 | - | - |
PB Ratio | 0.75 | 0.54 | 0.63 | 0.63 | 0.80 | 1.19 |
P/TBV Ratio | 1.04 | 0.82 | 0.99 | - | 0.80 | 1.19 |
P/FCF Ratio | 2.10 | 1.03 | 4.11 | 2.28 | - | - |
P/OCF Ratio | 1.81 | 0.95 | 3.32 | 2.08 | - | - |
EV/Sales Ratio | 0.53 | 0.46 | 0.52 | 1.66 | - | - |
EV/EBITDA Ratio | 3.55 | 2.91 | 1.43 | 11.56 | - | 5.70 |
EV/EBIT Ratio | 28.80 | 18.30 | 17.39 | - | - | 5.70 |
EV/FCF Ratio | 6.58 | 3.65 | 13.28 | 9.99 | - | - |
Debt / Equity Ratio | 1.73 | 1.38 | 1.54 | 1.82 | 0.12 | 0.06 |
Debt / EBITDA Ratio | 2.71 | 2.20 | 1.13 | 9.27 | - | 0.28 |
Debt / FCF Ratio | 5.03 | 2.76 | 10.43 | 8.02 | - | - |
Net Debt / Equity Ratio | 1.62 | 1.38 | 1.41 | 2.08 | 0.09 | 0.04 |
Net Debt / EBITDA Ratio | 2.42 | 2.09 | 1.00 | 8.65 | -0.78 | 0.19 |
Net Debt / FCF Ratio | 4.49 | 2.62 | 9.24 | 7.48 | -2.00 | -0.39 |
Asset Turnover | 1.31 | 0.96 | 0.63 | 0.55 | 0 | 0 |
Inventory Turnover | 2.57 | 2.50 | 1.76 | 1.96 | - | - |
Quick Ratio | 0.53 | 0.41 | 0.50 | 0.24 | 2.62 | 1.79 |
Current Ratio | 1.53 | 1.43 | 1.61 | 0.92 | 2.62 | 1.79 |
Return on Equity (ROE) | -4.97% | 0.11% | -46.57% | -17.51% | -9.22% | 21.60% |
Return on Assets (ROA) | 1.88% | 3.05% | 2.09% | -3.39% | -10.93% | 22.31% |
Return on Invested Capital (ROIC) | 2.50% | 5.51% | 3.67% | -4.73% | -12.79% | 26.46% |
Return on Capital Employed (ROCE) | 3.89% | 3.31% | 2.77% | -4.33% | -9.18% | 20.68% |
Earnings Yield | - | - | - | - | - | 16.70% |
FCF Yield | 47.72% | 97.06% | 24.31% | 43.79% | - | - |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | 0.00% | 12.60% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.11% | -0.33% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | 0.11% | 1.75% |