Summa Defence Oyj 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	297	1,051	-
Enterprise Value	328	1,048	-
Last Close Price	6.50	23.00	-
PS Ratio	0.26	0.92	-
PB Ratio	0.16	0.58	-
EV/Sales Ratio	0.29	0.91	-
Debt / Equity Ratio	0.05	0.05	0.56
Debt / EBITDA Ratio	-	-	0.68
Net Debt / Equity Ratio	0.02	0.02	0.26
Net Debt / EBITDA Ratio	-0.48	-0.48	0.32
Net Debt / FCF Ratio	-0.15	-0.15	-9.19
Asset Turnover	0.75	0.75	-
Inventory Turnover	4.39	4.39	-
Quick Ratio	0.38	0.38	1.47
Current Ratio	0.69	0.69	1.71
Return on Equity (ROE)	-24.72%	-24.72%	-
Return on Assets (ROA)	-8.53%	-8.53%	-
Return on Capital Employed (ROCE)	-10.40%	-10.40%	1.00%
Earnings Yield	-89.09%	-25.18%	-
FCF Yield	-68.25%	-19.29%	-
Buyback Yield / Dilution	-240.85%	-240.85%	-