Chemring Group PLC (CMGMF)

Chemring Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	1,894	2,049	1,244	948	983	1,131
Market Cap Growth	74.87%	64.67%	31.30%	-3.62%	-13.09%	18.90%
Enterprise Value	2,015	2,171	1,341	978	1,004	1,184
Last Close Price	6.75	7.60	4.57	3.55	4.07	4.11
PE Ratio	29.91	32.36	24.47	144.68	18.04	19.92
PS Ratio	2.90	3.14	1.98	1.65	2.13	2.10
PB Ratio	3.77	4.08	2.71	2.06	2.05	2.34
P/TBV Ratio	6.04	6.54	3.90	2.91	2.96	3.59
P/FCF Ratio	-	-	59.66	23.53	17.45	17.33
P/OCF Ratio	15.83	17.12	11.93	11.86	10.62	10.92
EV/Sales Ratio	2.97	3.32	2.13	1.71	2.18	2.20
EV/EBITDA Ratio	15.19	17.42	11.53	8.70	12.15	11.65
EV/EBIT Ratio	20.32	22.74	14.97	11.08	17.00	16.90
EV/FCF Ratio	-667.08	-	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 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	3.34%	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	1.54%	1.38%	2.20%	2.35%	1.61%	1.60%
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%	2.48%	5.54%	2.16%	1.53%	1.75%

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