MilDef Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5,915	2,615	3,221	1,903	-	-
Market Cap Growth	18.69%	-18.81%	69.23%	-	-	-
Enterprise Value	6,139	2,932	3,420	1,839	-	-
Last Close Price	129.80	65.13	80.22	51.34	-	-
PE Ratio	95.44	37.90	226.81	-	-	-
Forward PE	39.20	26.56	-	-	-	-
PS Ratio	4.55	2.27	4.36	4.05	-	-
PB Ratio	6.08	3.10	4.09	3.35	-	-
P/TBV Ratio	11.93	9.76	17.06	6.74	-	-
P/FCF Ratio	49.58	64.40	-	-	-	-
P/OCF Ratio	25.42	47.98	-	-	-	-
EV/Sales Ratio	5.40	2.55	4.63	3.92	-	-
EV/EBITDA Ratio	44.32	23.76	81.04	282.86	-	-
EV/EBIT Ratio	69.52	27.69	114.76	-	-	-
EV/FCF Ratio	51.46	72.22	-	-	-	-
Debt / Equity Ratio	0.31	0.43	0.40	0.18	0.50	0.71
Debt / EBITDA Ratio	1.91	2.51	5.90	6.34	1.00	2.07
Debt / FCF Ratio	2.22	9.05	-	-	1.18	-
Asset Turnover	0.79	0.79	0.67	0.80	1.22	-
Inventory Turnover	1.82	2.26	2.40	3.63	4.16	-
Quick Ratio	1.00	1.01	1.15	2.57	1.31	1.30
Current Ratio	2.00	1.70	1.91	3.25	1.67	1.73
Return on Equity (ROE)	6.51%	8.45%	2.09%	-0.20%	36.35%	-
Return on Assets (ROA)	3.85%	4.53%	1.69%	-0.36%	10.87%	-
Return on Capital (ROIC)	4.75%	5.72%	2.10%	-0.49%	19.05%	-
Earnings Yield	0.92%	2.64%	0.44%	-0.04%	-	-
FCF Yield	2.02%	1.55%	-2.53%	-3.48%	-	-
Dividend Yield	0.39%	0.77%	-	1.46%	-	-
Payout Ratio	36.38%	-	192.25%	-	20.47%	30.57%
Buyback Yield / Dilution	0.02%	-6.49%	-44.21%	-12.94%	-	-
Total Shareholder Return	0.40%	-5.72%	-44.21%	-11.48%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.