MilDef Group AB (publ) (STO:MILDEF)

MilDef 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,223	5,688	2,615	3,221	1,903	-
Market Cap Growth	253.54%	117.51%	-18.81%	69.23%	-	-
Enterprise Value	7,741	5,911	2,932	3,420	1,839	-
Last Close Price	153.30	124.54	65.00	80.06	51.24	-
PE Ratio	-	-	37.90	226.81	-	-
Forward PE	25.93	36.61	26.56	-	-	-
PS Ratio	5.20	4.74	2.27	4.36	4.05	-
PB Ratio	5.20	5.16	3.10	4.09	3.35	-
P/TBV Ratio	87.65	7.87	9.76	17.06	6.74	-
P/FCF Ratio	148.62	42.54	64.40	-	-	-
P/OCF Ratio	118.79	39.39	47.98	-	-	-
EV/Sales Ratio	5.57	4.92	2.55	4.63	3.92	-
EV/EBITDA Ratio	35.87	32.37	23.76	81.04	282.86	-
EV/EBIT Ratio	73.17	49.10	27.69	114.76	-	-
EV/FCF Ratio	159.28	44.21	72.22	-	-	-
Debt / Equity Ratio	0.52	0.20	0.44	0.40	0.18	0.50
Debt / EBITDA Ratio	3.33	1.01	2.51	5.90	6.34	1.00
Debt / FCF Ratio	14.78	1.65	9.05	-	-	1.19
Asset Turnover	0.67	0.75	0.79	0.67	0.80	1.22
Inventory Turnover	1.74	2.33	2.26	2.40	3.63	4.16
Quick Ratio	1.15	2.37	1.01	1.16	2.57	1.31
Current Ratio	2.18	3.00	1.70	1.91	3.25	1.67
Return on Equity (ROE)	-20.03%	-22.64%	8.45%	2.09%	-0.20%	36.35%
Return on Assets (ROA)	3.20%	4.69%	4.53%	1.69%	-0.36%	10.87%
Return on Capital (ROIC)	3.98%	5.94%	5.72%	2.10%	-0.49%	19.05%
Return on Capital Employed (ROCE)	5.00%	9.30%	9.80%	2.80%	-	28.30%
Earnings Yield	-3.09%	-3.87%	2.64%	0.44%	-0.04%	-
FCF Yield	0.67%	2.35%	1.55%	-2.53%	-3.48%	-
Dividend Yield	0.33%	0.40%	0.77%	-	1.46%	-
Payout Ratio	-	-	-	192.25%	-	20.47%
Buyback Yield / Dilution	-8.99%	-0.74%	-6.49%	-44.21%	-12.94%	-
Total Shareholder Return	-8.67%	-0.34%	-5.72%	-44.21%	-11.47%	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.