Chemring Group PLC (CMGMY)

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	Dec 8, 2025	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	1,728	2,049	1,244	948	983	1,131
Market Cap Growth	39.99%	64.67%	31.30%	-3.62%	-13.09%	18.90%
Enterprise Value	1,847	2,171	1,341	978	1,004	1,184
Last Close Price	6.42	8.04	4.54	3.44	3.23	4.16
PE Ratio	27.30	32.36	24.47	144.68	18.04	19.92
PS Ratio	2.64	3.14	1.89	1.65	2.13	2.10
PB Ratio	3.44	4.08	2.71	2.06	2.05	2.34
P/TBV Ratio	5.51	6.54	3.90	2.91	2.96	3.59
P/FCF Ratio	-	-	59.66	23.53	17.45	17.33
P/OCF Ratio	14.44	17.12	11.93	11.86	10.62	10.92
EV/Sales Ratio	2.79	3.32	2.04	1.71	2.18	2.20
EV/EBITDA Ratio	13.36	15.93	12.55	8.70	12.15	11.65
EV/EBIT Ratio	17.49	20.85	16.91	11.08	17.00	16.90
EV/FCF Ratio	-611.37	-	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	1.49	1.49	1.15	0.22	0.37	0.43
Debt / FCF Ratio	-	-	6.04	0.63	0.55	0.68
Asset Turnover	0.64	0.64	0.79	0.78	0.70	0.73
Inventory Turnover	-	-	1.46	1.46	-	-
Quick Ratio	0.87	0.87	0.57	0.51	0.64	0.59
Current Ratio	1.65	1.65	1.22	1.29	1.59	1.45
Return on Equity (ROE)	14.44%	14.44%	11.62%	9.46%	11.52%	12.16%
Return on Assets (ROA)	6.37%	6.37%	5.98%	7.48%	5.58%	5.96%
Return on Capital (ROIC)	10.01%	10.01%	9.02%	10.78%	7.74%	8.23%
Return on Capital Employed (ROCE)	12.00%	12.00%	13.10%	16.00%	10.20%	11.90%
Earnings Yield	3.66%	3.09%	4.09%	0.69%	5.54%	5.02%
FCF Yield	-0.17%	-0.15%	1.68%	4.25%	5.73%	5.77%
Dividend Yield	1.24%	1.31%	2.21%	2.43%	2.03%	1.58%
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	2.34%	2.41%	5.55%	2.24%	1.95%	1.73%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.