Chemring Group PLC (LON:CHG)
532.00
+2.00 (0.38%)
At close: Mar 9, 2026
Chemring Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,448 | 1,560 | 967 | 781 | 855 | 827 | Upgrade
|
| Market Cap Growth | 41.92% | 61.38% | 23.72% | -8.65% | 3.47% | 12.56% | Upgrade
|
| Enterprise Value | 1,537 | 1,653 | 1,042 | 806 | 874 | 865 | Upgrade
|
| Last Close Price | 5.32 | 5.73 | 3.48 | 2.69 | 2.85 | 2.71 | Upgrade
|
| PE Ratio | 27.56 | 32.36 | 24.47 | 144.68 | 18.04 | 19.92 | Upgrade
|
| Forward PE | 26.64 | 25.93 | 17.79 | 13.91 | 15.39 | 17.02 | Upgrade
|
| PS Ratio | 2.91 | 3.14 | 1.98 | 1.65 | 2.13 | 2.10 | Upgrade
|
| PB Ratio | 3.79 | 4.08 | 2.71 | 2.06 | 2.05 | 2.34 | Upgrade
|
| P/TBV Ratio | 6.06 | 6.54 | 3.90 | 2.91 | 2.96 | 3.59 | Upgrade
|
| P/FCF Ratio | - | - | 59.66 | 23.53 | 17.45 | 17.33 | Upgrade
|
| P/OCF Ratio | 15.89 | 17.12 | 11.93 | 11.86 | 10.62 | 10.92 | Upgrade
|
| PEG Ratio | 1.92 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | Upgrade
|
| EV/Sales Ratio | 3.09 | 3.32 | 2.13 | 1.71 | 2.18 | 2.20 | Upgrade
|
| EV/EBITDA Ratio | 15.81 | 17.42 | 11.53 | 8.70 | 12.15 | 11.65 | Upgrade
|
| EV/EBIT Ratio | 21.14 | 22.74 | 14.97 | 11.08 | 17.00 | 16.90 | Upgrade
|
| EV/FCF Ratio | -668.17 | - | 64.31 | 24.29 | 17.83 | 18.14 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.40 | 0.27 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.59 | 1.06 | 0.22 | 0.37 | 0.43 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.04 | 0.63 | 0.55 | 0.68 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.15 | 0.04 | 0.02 | 0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.94 | 0.94 | 0.58 | 0.16 | 0.10 | 0.36 | Upgrade
|
| Net Debt / FCF Ratio | -38.74 | -38.74 | 3.26 | 0.43 | 0.15 | 0.56 | Upgrade
|
| Asset Turnover | 0.64 | 0.64 | 0.76 | 0.78 | 0.70 | 0.73 | Upgrade
|
| Inventory Turnover | 1.22 | 1.22 | 1.40 | 1.46 | - | - | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 0.75 | 0.51 | 0.64 | 0.59 | Upgrade
|
| Current Ratio | 1.65 | 1.65 | 1.58 | 1.29 | 1.59 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 14.44% | 14.44% | 11.30% | 9.46% | 11.52% | 12.16% | Upgrade
|
| Return on Assets (ROA) | 5.84% | 5.84% | 6.75% | 7.48% | 5.58% | 5.96% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.15% | 13.00% | 13.91% | 15.21% | 11.84% | 11.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.00% | 11.00% | 13.30% | 16.00% | 10.20% | 11.90% | Upgrade
|
| Earnings Yield | 3.33% | 3.09% | 4.09% | 0.69% | 5.54% | 5.02% | Upgrade
|
| FCF Yield | -0.16% | -0.15% | 1.68% | 4.25% | 5.73% | 5.77% | Upgrade
|
| Dividend Yield | 1.51% | 1.40% | 2.24% | 2.56% | 2.00% | 1.77% | Upgrade
|
| Payout Ratio | 45.23% | 45.23% | 50.13% | 325.93% | 30.38% | 28.68% | Upgrade
|
| Buyback Yield / Dilution | 1.10% | 1.10% | 3.34% | -0.19% | -0.08% | 0.15% | Upgrade
|
| Total Shareholder Return | 2.61% | 2.50% | 5.58% | 2.37% | 1.92% | 1.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.