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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,683	5,642	5,688	2,615	3,221	1,903
Market Cap Growth	16.75%	-0.80%	117.51%	-18.81%	69.23%	-
Enterprise Value	7,307	6,239	5,911	2,932	3,420	1,839
Last Close Price	141.90	119.80	124.54	65.00	80.06	51.24
PE Ratio	44.91	38.12	-	37.90	226.81	-
Forward PE	22.91	20.14	36.61	26.56	-	-
PS Ratio	3.27	2.76	4.74	2.27	4.36	4.05
PB Ratio	4.40	3.71	5.16	3.10	4.09	3.35
P/TBV Ratio	26.23	22.14	7.87	9.76	17.06	6.74
P/FCF Ratio	-	-	42.54	64.40	-	-
P/OCF Ratio	-	-	39.39	47.98	-	-
EV/Sales Ratio	3.57	3.05	4.92	2.55	4.63	3.92
EV/EBITDA Ratio	22.88	19.54	32.37	23.76	81.04	282.86
EV/EBIT Ratio	34.96	29.85	49.10	27.69	114.76	-
EV/FCF Ratio	-231.23	-	44.21	72.22	-	-
Debt / Equity Ratio	0.51	0.51	0.20	0.44	0.40	0.18
Debt / EBITDA Ratio	2.42	2.42	1.01	2.51	5.90	6.34
Debt / FCF Ratio	-	-	1.65	9.05	-	-
Asset Turnover	0.89	0.89	0.75	0.79	0.67	0.80
Inventory Turnover	2.94	2.94	2.33	2.26	2.40	3.63
Quick Ratio	1.24	1.24	2.37	1.01	1.16	2.57
Current Ratio	2.06	2.06	3.00	1.70	1.91	3.25
Return on Equity (ROE)	11.29%	11.29%	-22.64%	8.45%	2.09%	-0.20%
Return on Assets (ROA)	5.69%	5.69%	4.69%	4.53%	1.69%	-0.36%
Return on Invested Capital (ROIC)	8.64%	12.28%	12.53%	7.59%	2.85%	-1.04%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.30%	9.80%	2.80%	-0.50%
Earnings Yield	2.21%	2.62%	-3.87%	2.64%	0.44%	-0.04%
FCF Yield	-0.47%	-0.56%	2.35%	1.55%	-2.53%	-3.48%
Dividend Yield	0.53%	0.63%	0.40%	0.77%	-	1.46%
Payout Ratio	15.88%	15.88%	-	-	192.25%	-
Buyback Yield / Dilution	-15.45%	-15.45%	-0.74%	-6.49%	-44.21%	-12.94%
Total Shareholder Return	-15.09%	-14.82%	-0.34%	-5.72%	-44.21%	-11.47%

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