Military Group S.A. (FRA:6EI)

Military Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	17	27	21	90	35
Market Cap Growth	26.52%	-35.94%	27.20%	-76.25%	154.21%	0.69%
Enterprise Value	32	19	29	22	90	35
Last Close Price	0.08	0.05	0.07	0.06	4.40	-
PE Ratio	-	-	86.57	-	-	-
PS Ratio	6.08	2.32	3.55	2.85	27380.00	35.34
PB Ratio	11.16	9.00	3.62	4.39	13.21	44.95
P/TBV Ratio	11.17	-	-	-	507.66	74.83
P/FCF Ratio	210.81	20.24	-	66.57	-	-
P/OCF Ratio	112.47	17.46	-	64.41	9778.57	-
EV/Sales Ratio	6.01	2.56	3.81	3.00	27378.44	35.34
EV/EBITDA Ratio	11.81	31.37	41.04	22.13	-	-
EV/EBIT Ratio	11.93	33.31	43.43	22.85	-	-
EV/FCF Ratio	210.21	22.34	-	70.01	-	-
Debt / Equity Ratio	0.06	0.17	0.02	0.03	-	0.17
Debt / EBITDA Ratio	0.06	0.52	0.23	0.15	-	-
Debt / FCF Ratio	1.04	0.37	-	0.47	-	-
Asset Turnover	0.71	1.08	0.84	1.00	0.00	0.31
Inventory Turnover	3.04	2.59	3.92	7.92	0.01	6.29
Quick Ratio	2.15	0.82	0.93	0.47	3.93	1.15
Current Ratio	2.37	1.75	2.02	0.78	8.88	1.45
Return on Equity (ROE)	-38.90%	-121.34%	8.40%	-39.40%	-12.91%	-118.78%
Return on Assets (ROA)	22.42%	5.20%	4.58%	8.16%	-0.68%	-2.71%
Return on Capital (ROIC)	30.83%	7.17%	6.41%	10.51%	-0.79%	-4.27%
Return on Capital Employed (ROCE)	86.80%	28.40%	8.60%	20.00%	-0.70%	-13.40%
Earnings Yield	-7.89%	-33.61%	1.16%	-12.18%	-0.55%	-6.51%
FCF Yield	0.47%	4.94%	-0.99%	1.50%	-0.01%	-0.15%
Buyback Yield / Dilution	-	-3.21%	-	-180.18%	-	-

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