DroneShield Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	2,930	667	226	99	73	66
Market Cap Growth	420.87%	194.90%	127.99%	35.58%	10.42%	-4.53%
Enterprise Value	2,736	529	184	94	59	64
Last Close Price	3.19	0.77	0.37	0.22	0.17	0.17
PE Ratio	522.46	-	24.23	-	-	-
PS Ratio	27.34	11.50	4.17	5.88	6.91	11.93
PB Ratio	9.32	2.14	3.04	5.22	4.70	3.38
P/TBV Ratio	9.70	2.19	3.04	5.23	4.71	3.39
P/FCF Ratio	-	-	29.20	-	-	-
P/OCF Ratio	-	-	23.86	-	-	-
EV/Sales Ratio	25.53	9.12	3.40	5.54	5.60	11.43
EV/EBITDA Ratio	-	-	49.98	-	-	-
EV/EBIT Ratio	-	-	67.96	-	-	-
EV/FCF Ratio	-53.92	-	23.79	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.02	0.02
Debt / EBITDA Ratio	247.19	-	0.62	-	-	-
Debt / FCF Ratio	-	-	0.34	-	-	-
Asset Turnover	0.37	0.26	0.89	0.78	0.51	0.34
Inventory Turnover	0.56	0.31	1.05	0.94	0.64	1.33
Quick Ratio	9.39	8.59	4.44	2.78	3.76	5.98
Current Ratio	12.74	11.42	6.32	3.63	6.48	6.66
Return on Equity (ROE)	2.22%	-0.68%	19.97%	-5.49%	-30.20%	-44.72%
Return on Assets (ROA)	-1.29%	-3.59%	2.77%	-8.87%	-19.52%	-24.04%
Return on Capital Employed (ROCE)	-1.80%	-4.00%	3.20%	-16.20%	-41.30%	-31.50%
Earnings Yield	0.19%	-0.20%	4.13%	-0.96%	-7.26%	-8.85%
FCF Yield	-1.73%	-10.28%	3.43%	-2.62%	-9.26%	-8.20%
Buyback Yield / Dilution	-53.40%	-41.79%	-10.59%	-8.06%	-33.04%	-39.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.