Chemring Group PLC (LON:CHG)
525.00
-6.00 (-1.13%)
Jun 12, 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 | Jun '26 Jun 12, 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 |
| 1,429 | 1,560 | 967 | 781 | 855 | 827 | |
Market Cap Growth | 7.83% | 61.38% | 23.72% | -8.65% | 3.47% | 12.56% |
Enterprise Value | 1,573 | 1,653 | 1,042 | 806 | 874 | 865 |
Last Close Price | 5.25 | 5.67 | 3.45 | 2.67 | 2.82 | 2.69 |
PE Ratio | 30.74 | 32.36 | 24.47 | 144.68 | 18.04 | 19.92 |
Forward PE | 23.99 | 25.93 | 17.79 | 13.91 | 15.39 | 17.02 |
PS Ratio | 2.79 | 3.14 | 1.98 | 1.65 | 2.13 | 2.10 |
PB Ratio | 3.87 | 4.08 | 2.71 | 2.06 | 2.05 | 2.34 |
P/TBV Ratio | 6.26 | 6.54 | 3.90 | 2.91 | 2.96 | 3.59 |
P/FCF Ratio | - | - | 59.66 | 23.53 | 17.45 | 17.33 |
P/OCF Ratio | 16.95 | 17.12 | 11.93 | 11.86 | 10.62 | 10.92 |
PEG Ratio | 1.82 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
EV/Sales Ratio | 3.07 | 3.32 | 2.13 | 1.71 | 2.18 | 2.20 |
EV/EBITDA Ratio | 17.33 | 17.42 | 11.53 | 8.70 | 12.15 | 11.65 |
EV/EBIT Ratio | 24.13 | 22.74 | 14.97 | 11.08 | 17.00 | 16.90 |
EV/FCF Ratio | - | - | 64.31 | 24.29 | 17.83 | 18.14 |
Debt / Equity Ratio | 0.51 | 0.40 | 0.27 | 0.06 | 0.07 | 0.09 |
Debt / EBITDA Ratio | 2.08 | 1.59 | 1.06 | 0.22 | 0.37 | 0.43 |
Debt / FCF Ratio | - | - | 6.04 | 0.63 | 0.55 | 0.68 |
Net Debt / Equity Ratio | 0.39 | 0.23 | 0.15 | 0.04 | 0.02 | 0.08 |
Net Debt / EBITDA Ratio | 1.63 | 0.94 | 0.58 | 0.16 | 0.10 | 0.36 |
Net Debt / FCF Ratio | -13.76 | -38.74 | 3.26 | 0.43 | 0.15 | 0.56 |
Asset Turnover | 0.62 | 0.64 | 0.76 | 0.78 | 0.70 | 0.73 |
Inventory Turnover | 1.03 | 1.22 | 1.40 | 1.46 | - | - |
Quick Ratio | 0.69 | 0.78 | 0.75 | 0.51 | 0.64 | 0.59 |
Current Ratio | 1.39 | 1.65 | 1.58 | 1.29 | 1.59 | 1.45 |
Return on Equity (ROE) | 13.12% | 14.44% | 11.30% | 9.46% | 11.52% | 12.16% |
Return on Assets (ROA) | 4.90% | 5.84% | 6.75% | 7.48% | 5.58% | 5.96% |
Return on Invested Capital (ROIC) | 9.92% | 13.00% | 13.91% | 15.21% | 11.84% | 11.50% |
Return on Capital Employed (ROCE) | 9.80% | 11.00% | 13.30% | 16.00% | 10.20% | 11.90% |
Earnings Yield | 2.37% | 3.09% | 4.09% | 0.69% | 5.54% | 5.02% |
FCF Yield | -0.73% | -0.15% | 1.68% | 4.25% | 5.73% | 5.77% |
Dividend Yield | 1.52% | 1.41% | 2.26% | 2.59% | 2.02% | 1.79% |
Payout Ratio | 65.19% | 45.23% | 50.13% | 325.93% | 30.38% | 28.68% |
Buyback Yield / Dilution | 0.03% | 1.10% | 3.34% | -0.19% | -0.08% | 0.15% |
Total Shareholder Return | 1.55% | 2.51% | 5.60% | 2.39% | 1.94% | 1.94% |