Defence Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	31	0	4	11	26	-
Market Cap Growth	5391.08%	-88.19%	-67.91%	-57.84%	-	-
Enterprise Value	29	3	6	6	11	-
Last Close Price	0.01	0.00	0.01	0.02	0.05	-
PS Ratio	10.71	0.15	0.65	2.50	13.91	-
PB Ratio	-47.46	-0.65	-15.49	3.13	2.19	-
P/TBV Ratio	-	-	-	3.34	2.20	-
EV/Sales Ratio	9.95	1.18	1.07	1.25	5.57	-
Debt / Equity Ratio	-0.05	-0.05	-13.86	0.97	-	-
Net Debt / Equity Ratio	0.06	0.06	-11.87	0.21	-0.83	-0.99
Net Debt / EBITDA Ratio	0.02	0.02	-0.69	-0.09	1.14	1.00
Net Debt / FCF Ratio	0.11	0.11	-1.21	-0.10	0.94	1.12
Asset Turnover	-	-	0.62	0.35	0.21	-
Quick Ratio	0.10	0.10	0.25	0.97	7.42	1.48
Current Ratio	0.11	0.11	0.29	1.34	8.40	2.19
Return on Equity (ROE)	-	-	-270.33%	-111.92%	-120.73%	-
Return on Assets (ROA)	-	-	-30.04%	-41.48%	-60.22%	-
Return on Capital Employed (ROCE)	299.60%	299.60%	-146.90%	-121.00%	-73.10%	-99.50%
Earnings Yield	-2.75%	-201.44%	-125.67%	-78.45%	-33.33%	-
FCF Yield	-1.20%	-88.02%	-63.38%	-62.69%	-40.53%	-
Buyback Yield / Dilution	-43.31%	-39.52%	-5.59%	-0.56%	-221.63%	-

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