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	Dec '24 Dec 20, 2024	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	4,552	2,615	3,221	1,903	-	-
Market Cap Growth	18.69%	-18.81%	69.23%	-	-	-
Enterprise Value	4,776	2,932	3,420	1,839	-	-
Last Close Price	114.00	65.13	80.22	51.34	-	-
PE Ratio	83.82	37.90	226.81	-	-	-
Forward PE	33.44	26.56	-	-	-	-
PS Ratio	4.00	2.27	4.36	4.05	-	-
PB Ratio	5.34	3.10	4.09	3.35	-	-
P/TBV Ratio	11.93	9.76	17.06	6.74	-	-
P/FCF Ratio	38.16	64.40	-	-	-	-
P/OCF Ratio	25.42	47.98	-	-	-	-
EV/Sales Ratio	4.20	2.55	4.63	3.92	-	-
EV/EBITDA Ratio	34.48	23.76	81.04	282.86	-	-
EV/EBIT Ratio	54.09	27.69	114.76	-	-	-
EV/FCF Ratio	40.03	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	1.19%	2.64%	0.44%	-0.04%	-	-
FCF Yield	2.62%	1.55%	-2.53%	-3.48%	-	-
Dividend Yield	0.44%	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	0.46%	-5.72%	-44.21%	-11.48%	-	-

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