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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	866	496	235	289	185	-
Market Cap Growth	196.56%	111.02%	-18.63%	56.21%	-	-
Enterprise Value	912	516	264	307	179	-
Last Close Price	18.41	10.62	5.89	7.30	4.97	-
PE Ratio	-	-	37.90	226.81	-	-
PS Ratio	6.95	4.74	2.27	4.36	4.05	-
PB Ratio	6.97	5.16	3.10	4.09	3.35	-
P/TBV Ratio	117.31	7.87	9.76	17.06	6.74	-
P/FCF Ratio	198.90	42.54	64.40	-	-	-
P/OCF Ratio	158.99	39.39	47.98	-	-	-
EV/Sales Ratio	7.26	4.92	2.55	4.63	3.92	-
EV/EBITDA Ratio	46.75	32.37	23.76	81.04	282.86	-
EV/EBIT Ratio	95.35	49.10	27.69	114.76	-	-
EV/FCF Ratio	209.68	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	-2.31%	-3.87%	2.64%	0.44%	-0.04%	-
FCF Yield	0.50%	2.35%	1.55%	-2.53%	-3.48%	-
Dividend Yield	0.25%	0.41%	0.76%	-	1.47%	-
Payout Ratio	-	-	-	192.25%	-	20.47%
Buyback Yield / Dilution	-8.99%	-0.74%	-6.49%	-44.21%	-12.94%	-
Total Shareholder Return	-8.74%	-0.33%	-5.73%	-44.21%	-11.47%	-

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