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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	401	462	248	197	265	965
Market Cap Growth	47.10%	86.34%	26.12%	-25.76%	-72.55%	-43.62%
Enterprise Value	585	655	428	395	619	1,357
Last Close Price	2.25	2.57	1.38	1.12	1.50	7.72
PE Ratio	34.23	39.47	-	-	97.61	24.58
PS Ratio	0.47	0.54	0.35	0.21	0.25	0.93
PB Ratio	0.82	0.94	0.57	0.39	0.43	2.25
P/FCF Ratio	-	8.40	5.38	1.67	-	-
P/OCF Ratio	7.28	8.40	5.23	1.63	-	-
EV/Sales Ratio	0.67	0.77	0.60	0.43	0.58	1.31
EV/EBITDA Ratio	9.75	15.57	-	-	20.96	20.51
EV/EBIT Ratio	23.50	26.80	-	-	36.78	23.73
EV/FCF Ratio	-	11.90	9.29	3.34	-	-
Debt / Equity Ratio	0.38	0.38	0.45	0.43	0.54	1.05
Debt / EBITDA Ratio	3.19	3.19	209.98	8.71	6.13	5.44
Debt / FCF Ratio	3.41	3.41	4.24	1.86	-	-
Asset Turnover	0.99	0.99	0.89	0.92	0.96	1.14
Inventory Turnover	8.19	8.19	6.86	5.23	4.56	6.01
Quick Ratio	0.41	0.41	0.42	0.41	0.47	0.33
Current Ratio	0.91	0.91	0.99	1.03	1.44	1.25
Return on Equity (ROE)	3.37%	3.37%	-10.25%	-21.76%	0.71%	12.15%
Return on Assets (ROA)	1.77%	1.77%	-1.93%	-0.83%	0.95%	3.93%
Return on Invested Capital (ROIC)	2.93%	2.93%	-4.01%	-1.69%	1.94%	6.51%
Return on Capital Employed (ROCE)	3.60%	3.60%	-4.00%	-1.90%	1.80%	6.40%
Earnings Yield	2.92%	2.53%	-19.75%	-62.09%	1.03%	4.07%
FCF Yield	-	11.91%	18.57%	60.01%	-4.91%	-0.90%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-30.80%	-12.20%	-11.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.