Chemring Group PLC (LON:CHG)
596.50
-5.00 (-0.83%)
Jul 24, 2026, 4:35 PM GMT
Chemring Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 1,623 | 1,553 | 957 | 781 | 849 | 828 | |
Market Cap Growth | 8.62% | 62.33% | 22.46% | -7.98% | 2.50% | 12.67% |
Enterprise Value | 1,768 | 1,642 | 1,009 | 795.45 | 856.02 | 854.71 |
Last Close Price | 5.97 | 5.73 | 3.55 | 2.80 | 3.02 | 2.93 |
PE Ratio | 34.92 | 32.74 | 25.18 | 147.10 | 18.41 | 20.31 |
Forward PE | 27.02 | 25.93 | 17.79 | 13.91 | 15.39 | 17.02 |
PEG Ratio | 2.04 | 2.30 | 1.22 | 1.93 | 1.02 | 1.02 |
PS Ratio | 3.17 | 3.12 | 1.96 | 1.65 | 2.12 | 2.11 |
PB Ratio | 4.40 | 4.07 | 2.68 | 2.06 | 2.03 | 2.35 |
P/TBV Ratio | 7.93 | 7.24 | 4.32 | 3.22 | 3.43 | 4.21 |
P/FCF Ratio | - | 1725.48 | 53.15 | 23.53 | 17.32 | 17.36 |
P/OCF Ratio | 19.26 | 17.05 | 11.81 | 11.85 | 10.55 | 10.94 |
EV/Sales Ratio | 3.45 | 3.30 | 2.07 | 1.68 | 2.13 | 2.17 |
EV/EBITDA Ratio | 25.04 | 16.39 | 12.54 | 11.75 | 12.02 | 11.32 |
EV/EBIT Ratio | 40.27 | 22.37 | 17.83 | 17.52 | 17.33 | 16.96 |
EV/FCF Ratio | - | 1824.37 | 56.07 | 23.96 | 17.47 | 17.92 |
Debt / Equity Ratio | 0.33 | 0.27 | 0.15 | 0.05 | 0.06 | 0.09 |
Debt / EBITDA Ratio | 2.68 | 1.54 | 1.21 | 0.31 | 0.38 | 0.43 |
Debt / FCF Ratio | - | 171.44 | 5.43 | 0.62 | 0.55 | 0.68 |
Net Debt / Equity Ratio | 0.39 | 0.23 | 0.15 | 0.04 | 0.02 | 0.08 |
Net Debt / EBITDA Ratio | 2.05 | 0.89 | 0.66 | 0.21 | 0.10 | 0.35 |
Net Debt / FCF Ratio | -27.77 | 98.89 | 2.93 | 0.43 | 0.14 | 0.56 |
Asset Turnover | - | 0.64 | 0.76 | 0.78 | 0.70 | 0.73 |
Quick Ratio | 0.68 | 0.87 | 0.80 | 0.57 | 0.71 | 0.65 |
Current Ratio | 1.38 | 1.60 | 1.55 | 1.29 | 1.59 | 1.44 |
Return on Equity (ROE) | 8.66% | 14.44% | 11.30% | 9.47% | 11.52% | 12.16% |
Return on Assets (ROA) | 6.56% | 11.45% | 10.53% | 8.55% | 9.21% | 10.80% |
Return on Invested Capital (ROIC) | 11.32% | 20.23% | 16.93% | 12.71% | 13.18% | 15.31% |
Return on Capital Employed (ROCE) | 6.63% | 12.40% | 11.60% | 9.45% | 10.56% | 11.74% |
Earnings Yield | 2.09% | 3.05% | 3.97% | 0.68% | 5.43% | 4.92% |
FCF Yield | - | 0.06% | 1.88% | 4.25% | 5.77% | 5.76% |
Dividend Yield | 1.34% | 1.41% | 2.04% | 2.24% | 1.70% | 1.44% |
Payout Ratio | 65.19% | 45.23% | 50.13% | 325.93% | 30.38% | 28.67% |
Buyback Yield / Dilution | 0.03% | 1.07% | 3.36% | -0.21% | -0.07% | 0.14% |
Total Shareholder Return | 1.37% | 2.48% | 5.40% | 2.03% | 1.63% | 1.58% |