Military Group Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	149	74	118	100	411	161
Market Cap Growth	83.43%	-36.92%	18.13%	-75.77%	155.17%	8.21%
Enterprise Value	149	82	126	105	411	161
Last Close Price	0.47	0.23	0.38	0.32	3.70	1.45
PE Ratio	-	-	86.57	-	-	-
PS Ratio	6.67	2.32	3.55	2.85	27380.00	35.34
PB Ratio	12.25	9.00	3.62	4.39	13.21	44.95
P/TBV Ratio	12.26	-	-	-	507.66	74.83
P/FCF Ratio	231.42	20.24	-	66.57	-	-
P/OCF Ratio	123.46	17.46	-	64.41	9778.57	-
EV/Sales Ratio	6.65	2.56	3.81	3.00	27378.44	35.34
EV/EBITDA Ratio	13.08	31.37	41.04	22.13	-	-
EV/EBIT Ratio	13.21	33.31	43.43	22.85	-	-
EV/FCF Ratio	230.82	22.34	-	70.01	-	-
Debt / Equity Ratio	0.06	0.17	0.02	0.03	-	0.17
Debt / EBITDA Ratio	0.06	0.52	0.23	0.15	-	-
Debt / FCF Ratio	1.04	0.37	-	0.47	-	-
Asset Turnover	0.71	1.08	0.84	1.00	0.00	0.31
Inventory Turnover	3.04	2.59	3.92	7.92	0.01	6.29
Quick Ratio	2.15	0.82	0.93	0.47	3.93	1.15
Current Ratio	2.37	1.75	2.02	0.78	8.88	1.45
Return on Equity (ROE)	-38.90%	-121.34%	8.40%	-39.40%	-12.91%	-118.78%
Return on Assets (ROA)	22.42%	5.20%	4.58%	8.16%	-0.68%	-2.71%
Return on Invested Capital (ROIC)	95.54%	14.39%	9.83%	18.72%	-1.57%	-
Return on Capital Employed (ROCE)	86.80%	28.40%	8.60%	20.00%	-0.70%	-13.40%
Earnings Yield	-7.19%	-33.61%	1.16%	-12.18%	-0.55%	-6.51%
FCF Yield	0.43%	4.94%	-0.99%	1.50%	-0.01%	-0.15%
Buyback Yield / Dilution	-	-3.21%	-	-180.18%	-	-

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