MilDef Group AB (publ) (FRA:8QA)

MilDef Group AB 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	563	496	235	289	185	-
Market Cap Growth	34.58%	111.02%	-18.63%	56.21%	-	-
Enterprise Value	618	516	264	307	179	-
Last Close Price	11.66	10.62	5.89	7.30	4.97	-
PE Ratio	-	-	37.90	226.81	-	-
PS Ratio	3.71	4.74	2.27	4.36	4.05	-
PB Ratio	4.35	5.16	3.10	4.09	3.35	-
P/TBV Ratio	49.28	7.87	9.76	17.06	6.74	-
P/FCF Ratio	-	42.54	64.40	-	-	-
P/OCF Ratio	-	39.39	47.98	-	-	-
EV/Sales Ratio	4.03	4.92	2.55	4.63	3.92	-
EV/EBITDA Ratio	24.81	32.37	23.76	81.04	282.86	-
EV/EBIT Ratio	45.54	49.10	27.69	114.76	-	-
EV/FCF Ratio	-149.84	44.21	72.22	-	-	-
Debt / Equity Ratio	0.50	0.20	0.44	0.40	0.18	0.50
Debt / EBITDA Ratio	2.62	1.01	2.51	5.90	6.34	1.00
Debt / FCF Ratio	-	1.65	9.05	-	-	1.19
Asset Turnover	0.81	0.75	0.79	0.67	0.80	1.22
Inventory Turnover	1.90	2.33	2.26	2.40	3.63	4.16
Quick Ratio	1.02	2.37	1.01	1.16	2.57	1.31
Current Ratio	2.06	3.00	1.70	1.91	3.25	1.67
Return on Equity (ROE)	-17.07%	-22.64%	8.45%	2.09%	-0.20%	36.35%
Return on Assets (ROA)	4.47%	4.69%	4.53%	1.69%	-0.36%	10.87%
Return on Capital (ROIC)	5.69%	5.94%	5.72%	2.10%	-0.49%	19.05%
Return on Capital Employed (ROCE)	6.90%	9.30%	9.80%	2.80%	-0.50%	28.30%
Earnings Yield	-3.13%	-3.87%	2.64%	0.44%	-0.04%	-
FCF Yield	-0.73%	2.35%	1.55%	-2.53%	-3.48%	-
Dividend Yield	0.39%	0.41%	0.76%	-	1.47%	-
Payout Ratio	-	-	-	192.25%	-	20.47%
Buyback Yield / Dilution	-13.49%	-0.74%	-6.49%	-44.21%	-12.94%	-
Total Shareholder Return	-13.10%	-0.33%	-5.73%	-44.21%	-11.47%	-

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