Chemring Group PLC (CMGMY)

Chemring Group Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,475	1,244	948	983	1,131	951
Market Cap Growth	31.30%	31.30%	-3.62%	-13.09%	18.90%	30.70%
Enterprise Value	1,545	1,341	978	1,004	1,184	1,030
Last Close Price	5.58	4.56	3.46	3.25	4.18	3.01
PE Ratio	29.02	24.47	144.68	18.04	19.92	21.16
PS Ratio	2.25	1.89	1.65	2.13	2.10	1.82
PB Ratio	3.22	2.71	2.06	2.05	2.34	2.23
P/TBV Ratio	4.63	3.90	2.91	2.96	3.59	3.59
P/FCF Ratio	70.75	59.66	23.53	17.45	17.33	18.22
P/OCF Ratio	14.15	11.93	11.86	10.62	10.92	9.68
EV/Sales Ratio	2.28	2.04	1.71	2.18	2.20	1.98
EV/EBITDA Ratio	13.71	12.55	8.70	12.15	11.65	10.77
EV/EBIT Ratio	18.90	16.91	11.08	17.00	16.90	16.56
EV/FCF Ratio	74.12	64.31	24.29	17.83	18.14	19.73
Debt / Equity Ratio	0.27	0.27	0.06	0.07	0.09	0.19
Debt / EBITDA Ratio	1.15	1.15	0.22	0.37	0.43	0.83
Debt / FCF Ratio	6.04	6.04	0.63	0.55	0.68	1.56
Asset Turnover	0.79	0.79	0.78	0.70	0.73	0.77
Inventory Turnover	1.46	1.46	1.46	-	-	-
Quick Ratio	0.57	0.57	0.51	0.64	0.59	0.66
Current Ratio	1.22	1.22	1.29	1.59	1.45	1.51
Return on Equity (ROE)	11.62%	11.62%	9.46%	11.52%	12.16%	10.92%
Return on Assets (ROA)	5.98%	5.98%	7.48%	5.58%	5.96%	5.77%
Return on Capital (ROIC)	9.02%	9.02%	10.78%	7.74%	8.23%	7.74%
Return on Capital Employed (ROCE)	13.10%	13.10%	16.00%	10.20%	11.90%	11.20%
Earnings Yield	3.45%	4.09%	0.69%	5.54%	5.02%	4.72%
FCF Yield	1.41%	1.68%	4.25%	5.73%	5.77%	5.49%
Dividend Yield	1.38%	2.20%	2.42%	2.02%	1.57%	1.68%
Payout Ratio	49.62%	49.62%	320.37%	30.38%	28.68%	29.97%
Buyback Yield / Dilution	3.34%	3.34%	-0.19%	-0.08%	0.15%	-0.81%
Total Shareholder Return	4.72%	5.54%	2.23%	1.94%	1.72%	0.87%

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.