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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,049	5,642	5,688	2,615	3,221	1,903
Market Cap Growth	-26.47%	-0.80%	117.51%	-18.81%	69.23%	-
Enterprise Value	9,515	6,239	5,911	2,932	3,420	1,839
Last Close Price	192.15	119.32	124.04	64.73	79.73	51.03
PE Ratio	41.36	38.20	-	37.90	226.81	-
Forward PE	27.43	20.14	36.61	26.56	-	-
PS Ratio	3.75	2.76	4.74	2.27	4.36	4.05
PB Ratio	5.60	3.71	5.16	3.10	4.09	3.35
P/TBV Ratio	25.69	22.14	7.87	9.76	17.06	6.74
P/FCF Ratio	44.60	-	42.54	64.40	-	-
P/OCF Ratio	37.69	-	39.39	47.98	-	-
EV/Sales Ratio	3.94	3.05	4.92	2.55	4.63	3.92
EV/EBITDA Ratio	22.37	22.14	32.35	23.76	81.04	282.86
EV/EBIT Ratio	30.91	29.42	49.06	27.69	114.76	-
EV/FCF Ratio	46.90	-	44.21	72.22	-	-
Debt / Equity Ratio	0.44	0.51	0.20	0.44	0.40	0.18
Debt / EBITDA Ratio	1.66	2.46	1.01	2.51	5.90	6.34
Debt / FCF Ratio	3.49	-	1.65	9.05	-	-
Net Debt / Equity Ratio	0.29	0.41	-0.28	0.34	0.32	-0.12
Net Debt / EBITDA Ratio	1.19	2.22	-1.70	2.32	6.04	-10.32
Net Debt / FCF Ratio	2.30	-19.75	-2.32	7.04	-3.12	1.01
Asset Turnover	0.84	0.89	0.75	0.79	0.67	0.80
Inventory Turnover	2.57	2.94	2.33	2.26	2.40	3.63
Quick Ratio	1.27	1.20	2.37	1.01	1.16	2.57
Current Ratio	2.09	2.06	3.00	1.70	1.91	3.25
Return on Equity (ROE)	14.49%	11.29%	-22.64%	8.45%	2.09%	-0.20%
Return on Assets (ROA)	6.66%	5.78%	4.69%	4.53%	1.69%	-0.36%
Return on Invested Capital (ROIC)	11.99%	12.46%	12.54%	7.59%	2.85%	-1.04%
Return on Capital Employed (ROCE)	13.20%	9.40%	9.30%	9.80%	2.80%	-0.50%
Earnings Yield	2.42%	2.62%	-3.87%	2.64%	0.44%	-0.04%
FCF Yield	2.24%	-0.56%	2.35%	1.55%	-2.53%	-3.48%
Dividend Yield	0.40%	0.63%	0.40%	0.77%	-	1.47%
Payout Ratio	10.74%	15.91%	-	-	192.25%	-
Buyback Yield / Dilution	-11.85%	-15.45%	-0.74%	-6.49%	-44.21%	-12.94%
Total Shareholder Return	-11.45%	-14.82%	-0.34%	-5.72%	-44.21%	-11.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.