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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	580	226	99	73	66	69
Market Cap Growth	893.23%	128.00%	35.58%	10.43%	-4.53%	100.69%
Enterprise Value	442	184	94	59	64	69
Last Close Price	0.67	0.37	0.22	0.17	0.17	0.28
PE Ratio	47.05	24.24	-	-	-	-
PS Ratio	5.20	4.11	5.88	6.91	11.93	19.72
PB Ratio	2.66	3.04	5.22	4.70	3.38	10.44
P/TBV Ratio	6.88	3.04	5.23	4.71	3.39	10.50
P/FCF Ratio	-	29.20	-	-	-	-
P/OCF Ratio	-	23.86	-	-	-	-
EV/Sales Ratio	6.55	3.35	5.54	5.60	11.43	19.47
EV/EBITDA Ratio	145.55	39.82	-	-	-	-
EV/EBIT Ratio	265.39	50.47	-	-	-	-
EV/FCF Ratio	-24.53	23.79	-	-	-	-
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	-	0.34	-	-	-	-
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	2.13%	4.13%	-0.96%	-7.26%	-8.85%	-11.08%
FCF Yield	-3.11%	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.