BHG Group AB (publ) (LON:0SOM)

BHG Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	248	197	265	965	1,712
Market Cap Growth	26.12%	26.12%	-25.76%	-72.55%	-43.62%	237.83%
Enterprise Value	530	428	395	619	1,357	1,830
Last Close Price	1.89	1.38	1.12	1.50	7.72	16.38
PE Ratio	-	-	-	97.61	24.58	46.25
PS Ratio	0.35	0.35	0.21	0.25	0.93	2.14
PB Ratio	0.59	0.59	0.39	0.43	2.25	6.80
P/FCF Ratio	5.23	5.23	1.67	-	-	19.81
P/OCF Ratio	5.23	5.23	1.63	-	-	19.31
EV/Sales Ratio	0.72	0.60	0.43	0.58	1.31	2.29
EV/EBITDA Ratio	12.44	20.12	-	20.96	20.51	28.75
EV/EBIT Ratio	-	-	-	36.78	23.73	31.40
EV/FCF Ratio	9.03	9.03	3.34	-	-	21.18
Debt / Equity Ratio	0.49	0.49	0.39	0.54	1.05	1.31
Debt / EBITDA Ratio	4.95	4.95	7.81	6.13	5.44	4.32
Debt / FCF Ratio	4.32	4.32	1.69	-	-	3.83
Asset Turnover	0.89	0.89	0.92	0.96	1.14	1.22
Inventory Turnover	6.86	6.86	5.23	4.56	6.01	8.78
Quick Ratio	0.41	0.41	0.41	0.47	0.33	0.37
Current Ratio	0.93	0.93	1.03	1.44	1.25	0.88
Return on Equity (ROE)	-10.35%	-10.35%	-21.76%	0.71%	12.15%	14.62%
Return on Assets (ROA)	-1.84%	-1.84%	-0.81%	0.95%	3.93%	5.58%
Return on Capital (ROIC)	-2.32%	-2.32%	-1.00%	1.17%	5.05%	7.24%
Return on Capital Employed (ROCE)	-	-	-	1.81%	6.39%	9.81%
Earnings Yield	-14.48%	-19.75%	-62.09%	1.02%	4.07%	2.16%
FCF Yield	19.12%	19.12%	60.02%	-4.91%	-0.90%	5.05%
Buyback Yield / Dilution	-0.02%	-0.02%	-30.80%	-12.20%	-11.92%	-1.58%
Total Shareholder Return	-0.02%	-0.02%	-30.80%	-12.20%	-11.92%	-1.58%

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