Chemring Group PLC (FRA:CMN1)

Chemring Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,472	1,146	897	994	978	816
Market Cap Growth	28.04%	27.76%	-9.79%	1.63%	19.83%	25.01%
Enterprise Value	1,578	1,235	926	1,016	1,024	884
Last Close Price	5.35	4.06	3.01	3.26	3.08	2.60
PE Ratio	28.80	24.47	144.68	18.04	19.92	21.16
PS Ratio	2.40	1.89	1.65	2.13	2.10	1.82
PB Ratio	3.55	2.71	2.06	2.05	2.34	2.23
P/TBV Ratio	5.51	3.90	2.91	2.96	3.59	3.59
P/FCF Ratio	140.74	59.66	23.53	17.45	17.33	18.22
P/OCF Ratio	15.64	11.93	11.86	10.62	10.92	9.68
EV/Sales Ratio	2.66	2.04	1.71	2.18	2.20	1.98
EV/EBITDA Ratio	14.84	12.55	8.70	12.15	11.65	10.77
EV/EBIT Ratio	20.28	16.91	11.08	17.00	16.90	16.56
EV/FCF Ratio	150.89	64.31	24.29	17.83	18.14	19.73
Debt / Equity Ratio	0.33	0.27	0.06	0.07	0.09	0.19
Debt / EBITDA Ratio	1.24	1.15	0.22	0.37	0.43	0.83
Debt / FCF Ratio	13.02	6.04	0.63	0.55	0.68	1.56
Asset Turnover	0.76	0.79	0.78	0.70	0.73	0.77
Inventory Turnover	1.21	1.46	1.46	-	-	-
Quick Ratio	0.64	0.57	0.51	0.64	0.59	0.66
Current Ratio	1.37	1.22	1.29	1.59	1.45	1.51
Return on Equity (ROE)	14.59%	11.62%	9.46%	11.52%	12.16%	10.92%
Return on Assets (ROA)	6.24%	5.98%	7.48%	5.58%	5.96%	5.77%
Return on Capital (ROIC)	9.51%	9.02%	10.78%	7.74%	8.23%	7.74%
Return on Capital Employed (ROCE)	12.70%	13.10%	16.00%	10.20%	11.90%	11.20%
Earnings Yield	3.47%	4.09%	0.69%	5.54%	5.02%	4.72%
FCF Yield	0.71%	1.68%	4.25%	5.73%	5.77%	5.49%
Dividend Yield	1.71%	2.28%	2.63%	2.03%	1.85%	1.67%
Payout Ratio	49.20%	49.62%	320.37%	30.38%	28.68%	29.97%
Buyback Yield / Dilution	2.76%	3.34%	-0.19%	-0.08%	0.15%	-0.81%
Total Shareholder Return	4.48%	5.62%	2.44%	1.95%	2.00%	0.86%

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