MilDef Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	618	521	496	235	289	185
Market Cap Growth	21.88%	5.03%	111.02%	-18.63%	56.21%	-
Enterprise Value	676	577	516	264	307	179
Last Close Price	13.06	10.90	10.62	5.89	7.30	4.97
PE Ratio	45.18	38.12	-	37.90	226.81	-
PS Ratio	3.27	2.76	4.74	2.27	4.36	4.05
PB Ratio	4.40	3.71	5.16	3.10	4.09	3.35
P/TBV Ratio	26.24	22.14	7.87	9.76	17.06	6.74
P/FCF Ratio	-	-	42.54	64.40	-	-
P/OCF Ratio	-	-	39.39	47.98	-	-
EV/Sales Ratio	3.53	3.05	4.92	2.55	4.63	3.92
EV/EBITDA Ratio	22.62	19.54	32.37	23.76	81.04	282.86
EV/EBIT Ratio	34.56	29.85	49.10	27.69	114.76	-
EV/FCF Ratio	-231.63	-	44.21	72.22	-	-
Debt / Equity Ratio	0.51	0.51	0.20	0.44	0.40	0.18
Debt / EBITDA Ratio	2.42	2.42	1.01	2.51	5.90	6.34
Debt / FCF Ratio	-	-	1.65	9.05	-	-
Net Debt / Equity Ratio	0.41	0.41	-0.28	0.34	0.32	-0.12
Net Debt / EBITDA Ratio	1.96	1.96	-1.70	2.32	6.04	-10.32
Net Debt / FCF Ratio	-19.75	-19.75	-2.32	7.04	-3.12	1.01
Asset Turnover	0.89	0.89	0.75	0.79	0.67	0.80
Inventory Turnover	2.94	2.94	2.33	2.26	2.40	3.63
Quick Ratio	1.24	1.24	2.37	1.01	1.16	2.57
Current Ratio	2.06	2.06	3.00	1.70	1.91	3.25
Return on Equity (ROE)	11.29%	11.29%	-22.64%	8.45%	2.09%	-0.20%
Return on Assets (ROA)	5.69%	5.69%	4.69%	4.53%	1.69%	-0.36%
Return on Invested Capital (ROIC)	8.64%	12.28%	12.53%	7.59%	2.85%	-1.04%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.30%	9.80%	2.80%	-0.50%
Earnings Yield	2.21%	2.62%	-3.87%	2.64%	0.44%	-0.04%
FCF Yield	-0.47%	-0.56%	2.35%	1.55%	-2.53%	-3.48%
Dividend Yield	0.35%	0.64%	0.41%	0.76%	-	1.47%
Payout Ratio	15.88%	15.88%	-	-	192.25%	-
Buyback Yield / Dilution	-15.45%	-15.45%	-0.74%	-6.49%	-44.21%	-12.94%
Total Shareholder Return	-15.10%	-14.81%	-0.33%	-5.73%	-44.21%	-11.47%

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