Summa Defence Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.05	6.35
Net Debt / Equity Ratio	0.00	2.74
Quick Ratio	0.69	0.50
Current Ratio	1.12	0.97
Return on Capital Employed (ROCE)	-1.60%	-942.60%

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