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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,283	5,688	2,615	3,221	1,903	-
Market Cap Growth	207.65%	117.51%	-18.81%	69.23%	-	-
Enterprise Value	10,782	5,911	2,932	3,420	1,839	-
Last Close Price	218.60	124.54	65.00	80.06	51.24	-
PE Ratio	-	-	37.90	226.81	-	-
Forward PE	35.50	36.61	26.56	-	-	-
PS Ratio	7.86	4.74	2.27	4.36	4.05	-
PB Ratio	7.30	5.16	3.10	4.09	3.35	-
P/TBV Ratio	95.04	7.87	9.76	17.06	6.74	-
P/FCF Ratio	279.44	42.54	64.40	-	-	-
P/OCF Ratio	204.85	39.39	47.98	-	-	-
EV/Sales Ratio	8.24	4.92	2.55	4.63	3.92	-
EV/EBITDA Ratio	46.32	32.37	23.76	81.04	282.86	-
EV/EBIT Ratio	80.29	49.10	27.69	114.76	-	-
EV/FCF Ratio	293.00	44.21	72.22	-	-	-
Debt / Equity Ratio	0.50	0.20	0.44	0.40	0.18	0.50
Debt / EBITDA Ratio	3.04	1.01	2.51	5.90	6.34	1.00
Debt / FCF Ratio	19.20	1.65	9.05	-	-	1.19
Asset Turnover	0.62	0.75	0.79	0.67	0.80	1.22
Inventory Turnover	1.68	2.33	2.26	2.40	3.63	4.16
Quick Ratio	1.24	2.37	1.01	1.16	2.57	1.31
Current Ratio	2.03	3.00	1.70	1.91	3.25	1.67
Return on Equity (ROE)	-18.63%	-22.64%	8.45%	2.09%	-0.20%	36.35%
Return on Assets (ROA)	3.96%	4.69%	4.53%	1.69%	-0.36%	10.87%
Return on Capital (ROIC)	5.04%	5.94%	5.72%	2.10%	-0.49%	19.05%
Return on Capital Employed (ROCE)	6.20%	9.30%	9.80%	2.80%	-	28.30%
Earnings Yield	-2.03%	-3.87%	2.64%	0.44%	-0.04%	-
FCF Yield	0.36%	2.35%	1.55%	-2.53%	-3.48%	-
Dividend Yield	0.23%	0.40%	0.77%	-	1.46%	-
Payout Ratio	-	-	-	192.25%	-	20.47%
Buyback Yield / Dilution	-4.82%	-0.74%	-6.49%	-44.21%	-12.94%	-
Total Shareholder Return	-4.59%	-0.34%	-5.72%	-44.21%	-11.47%	-

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