Military Group S.A. (WSE:MIG)

Military Group Ratios and Metrics

Market cap in millions PLN. 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	135	74	118	100	411	161
Market Cap Growth	24.08%	-36.92%	18.13%	-75.77%	155.17%	8.21%
Enterprise Value	134	82	126	105	411	161
Last Close Price	0.42	0.23	0.38	0.32	3.70	1.45
PE Ratio	-	-	86.57	-	-	-
PS Ratio	6.02	2.32	3.55	2.85	27380.00	35.34
PB Ratio	11.07	9.00	3.62	4.39	13.21	44.95
P/TBV Ratio	11.07	-	-	-	507.66	74.83
P/FCF Ratio	209.02	20.24	-	66.57	-	-
P/OCF Ratio	111.51	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	208.43	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	-7.96%	-33.61%	1.16%	-12.18%	-0.55%	-6.51%
FCF Yield	0.48%	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.