MilDef Group AB (publ) (FRA:8QA)

MilDef Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	939	496	235	289	185	-
Market Cap Growth	227.11%	111.02%	-18.63%	56.21%	-	-
Enterprise Value	985	516	264	307	179	-
Last Close Price	19.96	10.62	5.89	7.30	4.97	-
PE Ratio	-	-	37.90	226.81	-	-
PS Ratio	7.79	4.74	2.27	4.36	4.05	-
PB Ratio	7.24	5.16	3.10	4.09	3.35	-
P/TBV Ratio	94.18	7.87	9.76	17.06	6.74	-
P/FCF Ratio	276.92	42.54	64.40	-	-	-
P/OCF Ratio	203.00	39.39	47.98	-	-	-
EV/Sales Ratio	8.24	4.92	2.55	4.63	3.92	-
EV/EBITDA Ratio	46.32	32.37	23.76	81.04	282.86	-
EV/EBIT Ratio	80.29	49.10	27.69	114.76	-	-
EV/FCF Ratio	290.35	44.21	72.22	-	-	-
Debt / Equity Ratio	0.50	0.20	0.44	0.40	0.18	0.50
Debt / EBITDA Ratio	3.04	1.01	2.51	5.90	6.34	1.00
Debt / FCF Ratio	19.20	1.65	9.05	-	-	1.19
Asset Turnover	0.62	0.75	0.79	0.67	0.80	1.22
Inventory Turnover	1.68	2.33	2.26	2.40	3.63	4.16
Quick Ratio	1.24	2.37	1.01	1.16	2.57	1.31
Current Ratio	2.03	3.00	1.70	1.91	3.25	1.67
Return on Equity (ROE)	-18.63%	-22.64%	8.45%	2.09%	-0.20%	36.35%
Return on Assets (ROA)	3.96%	4.69%	4.53%	1.69%	-0.36%	10.87%
Return on Capital (ROIC)	5.04%	5.94%	5.72%	2.10%	-0.49%	19.05%
Return on Capital Employed (ROCE)	6.20%	9.30%	9.80%	2.80%	-	28.30%
Earnings Yield	-2.05%	-3.87%	2.64%	0.44%	-0.04%	-
FCF Yield	0.36%	2.35%	1.55%	-2.53%	-3.48%	-
Dividend Yield	0.23%	0.41%	0.76%	-	1.47%	-
Payout Ratio	-	-	-	192.25%	-	20.47%
Buyback Yield / Dilution	-4.82%	-0.74%	-6.49%	-44.21%	-12.94%	-
Total Shareholder Return	-4.59%	-0.33%	-5.73%	-44.21%	-11.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.