DroneShield Limited (ASX:DRO)

DroneShield Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,890	2,813	667	226	99	73
Market Cap Growth	158.28%	321.68%	194.90%	127.99%	35.58%	10.42%
Enterprise Value	2,695	2,620	529	184	94	59
Last Close Price	3.13	3.08	0.77	0.37	0.22	0.17
PE Ratio	820.73	799.01	-	24.23	-	-
PS Ratio	13.33	12.98	11.50	4.17	5.88	6.91
PB Ratio	8.58	8.36	2.14	3.04	5.22	4.70
P/TBV Ratio	9.13	8.89	2.19	3.04	5.23	4.71
P/FCF Ratio	2587.09	2518.65	-	29.20	-	-
P/OCF Ratio	181.25	176.45	-	23.86	-	-
EV/Sales Ratio	12.43	12.08	9.12	3.40	5.54	5.60
EV/EBITDA Ratio	-	1091.10	-	49.98	-	-
EV/EBIT Ratio	-	-	-	67.96	-	-
EV/FCF Ratio	2412.31	2345.34	-	23.79	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.03	0.02
Debt / EBITDA Ratio	3.15	3.15	-	0.62	-	-
Debt / FCF Ratio	12.76	12.76	-	0.34	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.67	-0.73	-0.50	-0.59
Net Debt / EBITDA Ratio	-81.31	-81.31	19.65	-14.68	3.50	1.52
Net Debt / FCF Ratio	-174.78	-174.78	3.07	-6.99	3.69	1.36
Asset Turnover	0.56	0.56	0.26	0.89	0.78	0.51
Inventory Turnover	1.03	1.03	0.31	1.05	0.94	0.64
Quick Ratio	4.29	4.29	8.59	4.44	2.78	3.76
Current Ratio	5.78	5.78	11.42	6.32	3.63	6.48
Return on Equity (ROE)	1.09%	1.09%	-0.68%	19.97%	-5.49%	-30.20%
Return on Assets (ROA)	-0.61%	-0.61%	-3.59%	2.77%	-8.87%	-19.52%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-4.00%	3.20%	-16.20%	-41.30%
Earnings Yield	0.12%	0.13%	-0.20%	4.13%	-0.96%	-7.26%
FCF Yield	0.04%	0.04%	-10.28%	3.43%	-2.62%	-9.26%
Buyback Yield / Dilution	-55.25%	-55.25%	-31.44%	-10.59%	-8.06%	-33.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.