Chemring Group PLC (LON:CHG)

Chemring Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	1,283	1,560	967	781	855	827
Market Cap Growth	49.71%	61.38%	23.72%	-8.65%	3.47%	12.56%
Enterprise Value	1,372	1,653	1,042	806	874	865
Last Close Price	4.72	5.73	3.48	2.69	2.85	2.71
PE Ratio	24.48	32.36	24.47	144.68	18.04	19.92
Forward PE	22.17	25.93	17.79	13.91	15.39	17.02
PS Ratio	2.58	3.14	1.98	1.65	2.13	2.10
PB Ratio	3.36	4.08	2.71	2.06	2.05	2.34
P/TBV Ratio	5.38	6.54	3.90	2.91	2.96	3.59
P/FCF Ratio	-	-	59.66	23.53	17.45	17.33
P/OCF Ratio	14.08	17.12	11.93	11.86	10.62	10.92
PEG Ratio	1.64	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.76	3.32	2.13	1.71	2.18	2.20
EV/EBITDA Ratio	14.12	17.42	11.53	8.70	12.15	11.65
EV/EBIT Ratio	18.88	22.74	14.97	11.08	17.00	16.90
EV/FCF Ratio	-596.62	-	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
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 Capital (ROIC)	9.18%	9.18%	10.20%	10.78%	7.74%	8.23%
Return on Capital Employed (ROCE)	11.00%	11.00%	13.30%	16.00%	10.20%	11.90%
Earnings Yield	3.76%	3.09%	4.09%	0.69%	5.54%	5.02%
FCF Yield	-0.18%	-0.15%	1.68%	4.25%	5.73%	5.77%
Dividend Yield	1.69%	1.40%	2.24%	2.56%	2.00%	1.77%
Payout Ratio	45.84%	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	2.80%	2.50%	5.58%	2.37%	1.92%	1.92%

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