MilDef Group AB (publ) (STO:MILDEF)

MilDef Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,980	5,688	2,615	3,221	1,903	-
Market Cap Growth	117.51%	117.51%	-18.81%	69.23%	-	-
Enterprise Value	10,670	5,911	2,932	3,420	1,839	-
Last Close Price	233.40	124.80	65.13	80.22	51.34	-
PE Ratio	-	-	37.90	226.81	-	-
Forward PE	42.10	36.61	26.56	-	-	-
PS Ratio	9.14	4.74	2.27	4.36	4.05	-
PB Ratio	9.97	5.16	3.10	4.09	3.35	-
P/TBV Ratio	15.19	7.87	9.76	17.06	6.74	-
P/FCF Ratio	82.12	42.54	64.40	-	-	-
P/OCF Ratio	76.04	39.39	47.98	-	-	-
EV/Sales Ratio	8.88	4.92	2.55	4.63	3.92	-
EV/EBITDA Ratio	48.90	32.37	23.76	81.04	282.86	-
EV/EBIT Ratio	88.62	49.10	27.69	114.76	-	-
EV/FCF Ratio	79.80	44.21	72.22	-	-	-
Debt / Equity Ratio	0.20	0.20	0.44	0.40	0.18	0.50
Debt / EBITDA Ratio	1.01	1.01	2.51	5.90	6.34	1.00
Debt / FCF Ratio	1.65	1.65	9.05	-	-	1.19
Asset Turnover	0.75	0.75	0.79	0.67	0.80	1.22
Inventory Turnover	2.33	2.33	2.26	2.40	3.63	4.16
Quick Ratio	2.37	2.37	1.01	1.16	2.57	1.31
Current Ratio	3.00	3.00	1.70	1.91	3.25	1.67
Return on Equity (ROE)	-22.64%	-22.64%	8.45%	2.09%	-0.20%	36.35%
Return on Assets (ROA)	4.69%	4.69%	4.53%	1.69%	-0.36%	10.87%
Return on Capital (ROIC)	5.94%	5.94%	5.72%	2.10%	-0.49%	19.05%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.80%	2.80%	-	28.30%
Earnings Yield	-200.64%	-3.87%	2.64%	0.44%	-0.04%	-
FCF Yield	121.77%	2.35%	1.55%	-2.53%	-3.48%	-
Dividend Yield	21.42%	0.40%	0.77%	-	1.46%	-
Payout Ratio	-	-	-	192.25%	-	20.47%
Buyback Yield / Dilution	-73.90%	-0.74%	-6.49%	-44.21%	-12.94%	-
Total Shareholder Return	-52.48%	-0.34%	-5.72%	-44.21%	-11.48%	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.