Military Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37	17	27	21	90	35
Market Cap Growth	117.57%	-35.94%	27.20%	-76.25%	154.21%	0.69%
Enterprise Value	37	19	29	22	90	35
Last Close Price	0.09	0.05	0.07	0.06	4.40	-
PE Ratio	-	-	86.57	-	-	-
PS Ratio	7.11	2.32	3.55	2.85	27380.00	35.34
PB Ratio	13.06	9.00	3.62	4.39	13.21	44.95
P/TBV Ratio	13.07	-	-	-	507.66	74.83
P/FCF Ratio	246.67	20.24	-	66.57	-	-
P/OCF Ratio	131.60	17.46	-	64.41	9778.57	-
EV/Sales Ratio	7.00	2.56	3.81	3.00	27378.44	35.34
EV/EBITDA Ratio	13.76	31.37	41.04	22.13	-	-
EV/EBIT Ratio	13.90	33.31	43.43	22.85	-	-
EV/FCF Ratio	246.06	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 Invested Capital (ROIC)	95.54%	14.39%	9.83%	18.72%	-1.57%	-
Return on Capital Employed (ROCE)	86.80%	28.40%	8.60%	20.00%	-0.70%	-13.40%
Earnings Yield	-6.74%	-33.61%	1.16%	-12.18%	-0.55%	-6.51%
FCF Yield	0.41%	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.