Chemring Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	1,589	1,776	1,146	897	994	978
Market Cap Growth	58.80%	55.02%	27.76%	-9.79%	1.63%	19.83%
Enterprise Value	1,691	1,882	1,235	926	1,016	1,024
Last Close Price	5.85	6.35	4.06	3.01	3.26	3.08
PE Ratio	28.96	32.36	24.47	144.68	18.04	19.92
PS Ratio	2.81	3.14	1.98	1.65	2.13	2.10
PB Ratio	3.65	4.08	2.71	2.06	2.05	2.34
P/TBV Ratio	5.85	6.54	3.90	2.91	2.96	3.59
P/FCF Ratio	-	-	59.66	23.53	17.45	17.33
P/OCF Ratio	15.32	17.12	11.93	11.86	10.62	10.92
EV/Sales Ratio	2.97	3.32	2.13	1.71	2.18	2.20
EV/EBITDA Ratio	15.19	17.42	11.53	8.70	12.15	11.65
EV/EBIT Ratio	20.32	22.74	14.97	11.08	17.00	16.90
EV/FCF Ratio	-645.80	-	64.31	24.29	17.83	18.14
Debt / Equity Ratio	0.40	0.40	0.27	0.06	0.07	0.09
Debt / EBITDA Ratio	1.59	1.59	1.06	0.22	0.37	0.43
Debt / FCF Ratio	-	-	6.04	0.63	0.55	0.68
Net Debt / Equity Ratio	0.23	0.23	0.15	0.04	0.02	0.08
Net Debt / EBITDA Ratio	0.94	0.94	0.58	0.16	0.10	0.36
Net Debt / FCF Ratio	-38.74	-38.74	3.26	0.43	0.15	0.56
Asset Turnover	0.64	0.64	0.76	0.78	0.70	0.73
Inventory Turnover	1.22	1.22	1.40	1.46	-	-
Quick Ratio	0.78	0.78	0.75	0.51	0.64	0.59
Current Ratio	1.65	1.65	1.58	1.29	1.59	1.45
Return on Equity (ROE)	14.44%	14.44%	11.30%	9.46%	11.52%	12.16%
Return on Assets (ROA)	5.84%	5.84%	6.75%	7.48%	5.58%	5.96%
Return on Invested Capital (ROIC)	12.15%	13.00%	13.91%	15.21%	11.84%	11.50%
Return on Capital Employed (ROCE)	11.00%	11.00%	13.30%	16.00%	10.20%	11.90%
Earnings Yield	3.45%	3.09%	4.09%	0.69%	5.54%	5.02%
FCF Yield	-0.16%	-0.15%	1.68%	4.25%	5.73%	5.77%
Dividend Yield	1.59%	1.44%	2.28%	2.63%	2.03%	1.85%
Payout Ratio	45.23%	45.23%	50.13%	325.93%	30.38%	28.68%
Buyback Yield / Dilution	1.10%	1.10%	3.34%	-0.19%	-0.08%	0.15%
Total Shareholder Return	2.70%	2.54%	5.62%	2.44%	1.95%	2.00%

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