Defence Tech Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	97	110	112	149	-	-
Market Cap Growth	-19.91%	-1.83%	-25.24%	-	-	-
Enterprise Value	95	106	104	160	-	-
Last Close Price	3.79	4.29	4.37	5.84	-	-
Forward PE	13.88	19.63	23.56	-	-	-
PS Ratio	2.76	3.69	4.51	7.09	-	-
PB Ratio	1.97	2.67	2.97	4.47	-	-
P/TBV Ratio	3.80	5.28	4.50	6.23	-	-
P/FCF Ratio	18.79	38.92	-	64.86	-	-
P/OCF Ratio	16.97	33.25	126.83	61.51	-	-
PEG Ratio	1.46	1.46	1.57	-	-	-
EV/Sales Ratio	2.92	3.56	4.19	7.59	-	-
EV/EBITDA Ratio	13.26	13.50	13.37	25.43	-	-
EV/EBIT Ratio	18.06	17.93	18.43	30.31	-	-
EV/FCF Ratio	18.40	37.57	-	69.39	-	-
Debt / Equity Ratio	0.36	0.47	0.45	0.34	2.51	3.58
Debt / EBITDA Ratio	2.29	2.48	2.18	1.81	9.58	6.91
Debt / FCF Ratio	3.17	6.90	-	4.93	3.02	-
Asset Turnover	0.49	0.46	0.44	0.58	0.80	-
Inventory Turnover	27.30	8.46	4.97	4.49	6.72	-
Quick Ratio	2.15	2.06	2.67	3.59	1.30	1.03
Current Ratio	2.18	2.08	2.75	3.71	1.46	1.12
Return on Equity (ROE)	14.22%	8.64%	11.83%	19.66%	20.77%	-
Return on Assets (ROA)	4.98%	5.66%	6.29%	9.01%	2.47%	-
Return on Capital (ROIC)	5.68%	6.41%	7.07%	10.77%	3.58%	-
Earnings Yield	6.71%	3.13%	3.76%	2.51%	-	-
FCF Yield	5.32%	2.57%	-1.50%	1.54%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.