BHG Group AB (publ) (STO:BHG)

BHG Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,133	5,735	3,438	2,520	3,328	11,818
Market Cap Growth	38.76%	66.84%	36.41%	-24.29%	-71.84%	-38.44%
Enterprise Value	7,379	8,126	5,932	5,058	7,774	16,612
Last Close Price	28.64	32.00	19.18	14.06	18.57	95.45
PE Ratio	35.36	39.47	-	-	97.61	24.58
Forward PE	15.91	19.25	26.01	-	13.54	18.57
PS Ratio	0.49	0.54	0.35	0.21	0.25	0.93
PB Ratio	0.84	0.94	0.57	0.39	0.43	2.25
P/FCF Ratio	-	8.40	5.38	1.67	-	-
P/OCF Ratio	7.52	8.40	5.23	1.63	-	-
EV/Sales Ratio	0.70	0.77	0.60	0.43	0.58	1.31
EV/EBITDA Ratio	10.10	15.57	-	-	20.96	20.51
EV/EBIT Ratio	24.34	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	2.83%	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%

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