Chemring Group PLC (LON:CHG)

Chemring Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	1,064	967	781	855	827	734
Market Cap Growth	23.72%	23.72%	-8.65%	3.47%	12.56%	30.45%
Enterprise Value	1,117	1,042	806	874	865	795
Last Close Price	3.90	3.50	2.70	2.86	2.73	2.39
PE Ratio	25.49	24.47	144.68	18.04	19.92	21.16
Forward PE	19.74	17.79	13.91	15.39	17.02	17.97
PS Ratio	2.09	1.89	1.65	2.13	2.10	1.82
PB Ratio	2.98	2.71	2.06	2.05	2.34	2.23
P/TBV Ratio	3.90	3.90	2.91	2.96	3.59	3.59
P/FCF Ratio	65.70	59.66	23.53	17.45	17.33	18.22
P/OCF Ratio	11.93	11.93	11.86	10.62	10.92	9.68
PEG Ratio	2.22	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.19	2.04	1.71	2.18	2.20	1.98
EV/EBITDA Ratio	13.16	12.55	8.70	12.15	11.65	10.77
EV/EBIT Ratio	18.13	16.91	11.08	17.00	16.90	16.56
EV/FCF Ratio	68.96	64.31	24.29	17.83	18.14	19.73
Debt / Equity Ratio	0.27	0.27	0.06	0.07	0.09	0.19
Debt / EBITDA Ratio	1.15	1.15	0.22	0.37	0.43	0.83
Debt / FCF Ratio	6.04	6.04	0.63	0.55	0.68	1.56
Asset Turnover	0.79	0.79	0.78	0.70	0.73	0.77
Inventory Turnover	1.46	1.46	1.46	-	-	-
Quick Ratio	0.57	0.57	0.51	0.64	0.59	0.66
Current Ratio	1.22	1.22	1.29	1.59	1.45	1.51
Return on Equity (ROE)	11.62%	11.62%	9.46%	11.52%	12.16%	10.92%
Return on Assets (ROA)	5.98%	5.98%	7.48%	5.58%	5.96%	5.77%
Return on Capital (ROIC)	9.02%	9.02%	10.78%	7.74%	8.23%	7.74%
Return on Capital Employed (ROCE)	13.10%	13.10%	16.00%	10.20%	11.90%	11.20%
Earnings Yield	3.71%	4.09%	0.69%	5.54%	5.02%	4.72%
FCF Yield	1.52%	1.68%	4.25%	5.73%	5.77%	5.49%
Dividend Yield	2.06%	2.23%	2.55%	1.99%	1.76%	1.63%
Payout Ratio	49.62%	49.62%	320.37%	30.38%	28.68%	29.97%
Buyback Yield / Dilution	3.34%	3.34%	-0.19%	-0.08%	0.15%	-0.81%
Total Shareholder Return	5.40%	5.57%	2.36%	1.91%	1.91%	0.82%

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