DroneShield Limited (ASX: DRO)

DroneShield Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,151	226	99	73	66	69
Market Cap Growth	893.23%	128.00%	35.58%	10.43%	-4.53%	100.69%
Enterprise Value	1,013	184	94	59	64	69
Last Close Price	1.32	0.37	0.22	0.17	0.17	0.28
PE Ratio	93.40	18.50	-99.68	-13.11	-8.50	-6.87
PS Ratio	10.33	4.11	5.88	6.91	11.93	19.72
PB Ratio	5.28	3.04	5.22	4.70	3.38	10.44
P/FCF Ratio	-72.76	29.20	-38.19	-10.80	-12.20	-11.49
P/OCF Ratio	-84.87	23.86	-56.19	-11.60	-14.22	-13.89
EV/Sales Ratio	15.01	3.35	5.54	5.60	11.43	19.47
EV/EBITDA Ratio	479.84	39.82	-34.08	-9.74	-10.99	-8.94
EV/EBIT Ratio	754.86	50.47	-30.29	-9.16	-10.16	-8.38
EV/FCF Ratio	-56.21	23.79	-36.02	-8.75	-11.69	-11.34
Debt / Equity Ratio	0.03	0.04	0.03	0.02	0.02	0.07
Debt / EBITDA Ratio	2.16	0.51	-	-	-	-
Debt / FCF Ratio	-0.36	0.34	-0.24	-0.04	-0.09	-0.08
Asset Turnover	0.46	0.90	0.78	0.51	0.34	0.53
Inventory Turnover	0.71	1.36	0.93	0.64	1.33	2.35
Quick Ratio	5.26	2.94	2.78	3.76	5.98	2.84
Current Ratio	6.96	4.18	3.63	6.48	6.66	3.25
Return on Equity (ROE)	6.08%	19.96%	-5.49%	-30.20%	-44.72%	-176.63%
Return on Assets (ROA)	0.71%	3.74%	-8.87%	-19.52%	-24.04%	-76.59%
Return on Capital (ROIC)	0.82%	4.72%	-10.89%	-22.55%	-28.74%	-111.19%
Earnings Yield	1.07%	4.13%	-0.96%	-7.26%	-8.85%	-11.08%
FCF Yield	-1.57%	3.43%	-2.62%	-9.26%	-8.20%	-8.71%
Buyback Yield / Dilution	-16.80%	-10.59%	-8.06%	-33.04%	-39.75%	-27.03%
Total Shareholder Return	-16.80%	-10.59%	-8.06%	-33.04%	-39.75%	-27.03%

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