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	May '26 May 1, 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
Market Capitalization	1,419	1,560	967	781	855	827
Market Cap Growth	35.63%	61.38%	23.72%	-8.65%	3.47%	12.56%
Enterprise Value	1,508	1,653	1,042	806	874	865
Last Close Price	5.21	5.67	3.45	2.67	2.82	2.69
PE Ratio	27.02	32.36	24.47	144.68	18.04	19.92
Forward PE	26.15	25.93	17.79	13.91	15.39	17.02
PS Ratio	2.85	3.14	1.98	1.65	2.13	2.10
PB Ratio	3.71	4.08	2.71	2.06	2.05	2.34
P/TBV Ratio	5.95	6.54	3.90	2.91	2.96	3.59
P/FCF Ratio	-	-	59.66	23.53	17.45	17.33
P/OCF Ratio	15.58	17.12	11.93	11.86	10.62	10.92
PEG Ratio	1.77	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	3.03	3.32	2.13	1.71	2.18	2.20
EV/EBITDA Ratio	15.52	17.42	11.53	8.70	12.15	11.65
EV/EBIT Ratio	20.75	22.74	14.97	11.08	17.00	16.90
EV/FCF Ratio	-655.75	-	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
Net Debt / Equity Ratio	0.23	0.23	0.15	0.04	0.02	0.08
Net Debt / EBITDA Ratio	0.94	0.94	0.58	0.16	0.10	0.36
Net Debt / FCF Ratio	-38.74	-38.74	3.26	0.43	0.15	0.56
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 Invested Capital (ROIC)	12.15%	13.00%	13.91%	15.21%	11.84%	11.50%
Return on Capital Employed (ROCE)	11.00%	11.00%	13.30%	16.00%	10.20%	11.90%
Earnings Yield	3.40%	3.09%	4.09%	0.69%	5.54%	5.02%
FCF Yield	-0.16%	-0.15%	1.68%	4.25%	5.73%	5.77%
Dividend Yield	1.53%	1.41%	2.26%	2.59%	2.02%	1.79%
Payout Ratio	45.23%	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	2.64%	2.51%	5.60%	2.39%	1.94%	1.94%

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