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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,735	3,438	2,520	3,328	11,818	19,197
Market Cap Growth	58.89%	36.41%	-24.29%	-71.84%	-38.44%	206.16%
Enterprise Value	8,126	5,932	5,058	7,774	16,612	20,524
Last Close Price	32.00	19.18	14.06	18.57	95.45	178.80
PE Ratio	-	-	-	97.61	24.58	46.25
Forward PE	19.25	26.01	-	13.54	18.57	40.13
PS Ratio	0.55	0.35	0.21	0.25	0.93	2.14
PB Ratio	0.95	0.57	0.39	0.43	2.25	6.80
P/FCF Ratio	9.10	5.38	1.67	-	-	19.81
P/OCF Ratio	8.84	5.23	1.63	-	-	19.31
EV/Sales Ratio	0.78	0.60	0.43	0.58	1.31	2.29
EV/EBITDA Ratio	84.12	-	-	20.96	20.51	28.75
EV/EBIT Ratio	-	-	-	36.78	23.73	31.40
EV/FCF Ratio	12.89	9.29	3.34	-	-	21.18
Debt / Equity Ratio	0.41	0.45	0.43	0.54	1.05	1.32
Debt / EBITDA Ratio	25.34	209.98	8.71	6.13	5.44	4.32
Debt / FCF Ratio	3.88	4.24	1.86	-	-	3.83
Asset Turnover	0.95	0.89	0.92	0.96	1.14	1.23
Inventory Turnover	7.08	6.86	5.23	4.56	6.01	8.79
Quick Ratio	0.40	0.42	0.41	0.47	0.33	0.37
Current Ratio	0.95	0.99	1.03	1.44	1.25	0.88
Return on Equity (ROE)	-4.52%	-10.25%	-21.76%	0.71%	12.15%	14.62%
Return on Assets (ROA)	-1.06%	-1.93%	-0.83%	0.95%	3.93%	5.58%
Return on Capital (ROIC)	-1.34%	-2.39%	-1.01%	1.17%	5.05%	7.24%
Return on Capital Employed (ROCE)	-2.20%	-4.00%	-1.90%	1.80%	6.40%	9.80%
Earnings Yield	-5.87%	-19.75%	-62.09%	1.03%	4.07%	2.16%
FCF Yield	10.99%	18.57%	60.01%	-4.91%	-0.90%	5.05%
Buyback Yield / Dilution	-	-	-30.80%	-12.20%	-11.92%	-1.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.