Tonner Drones Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	15	3	0	0	5
Market Cap Growth	92.72%	440.32%	567.41%	10181.38%	-99.91%	-75.01%
Enterprise Value	24	20	18	15	6	7
Last Close Price	0.04	0.03	0.01	0.02	3.29	14018.00
PE Ratio	19.48	15.54	-	-	-	-
PS Ratio	71.21	56.80	23.92	0.39	0	0.27
PB Ratio	0.29	0.23	0.04	0.01	0	0.21
P/TBV Ratio	0.29	0.23	0.04	0.01	0.00	0.33
EV/Sales Ratio	89.22	75.31	148.74	14.10	0.47	0.44
Debt / Equity Ratio	0.09	0.09	0.08	0.09	0.56	0.24
Net Debt / Equity Ratio	0.07	0.07	0.08	0.09	0.50	0.16
Net Debt / EBITDA Ratio	-9.44	-9.44	-	-1.43	-0.68	-0.59
Net Debt / FCF Ratio	-	-	-	-	-1.74	-0.26
Asset Turnover	0.06	0.06	0.03	0.06	0.36	0.51
Inventory Turnover	-	-	-	0.69	1.72	2.57
Quick Ratio	11.42	11.42	0.97	0.41	0.29	0.37
Current Ratio	11.44	11.44	0.98	1.00	1.61	1.23
Return on Equity (ROE)	1.48%	1.48%	-8.29%	-25.95%	-101.15%	-24.50%
Return on Assets (ROA)	-7.72%	-7.72%	-28.73%	-17.21%	-18.23%	-15.59%
Return on Invested Capital (ROIC)	-0.80%	-0.79%	-2.30%	-10.64%	-46.56%	-44.52%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-180.10%	-134.10%	-51.20%	-30.40%
Earnings Yield	5.13%	6.43%	-198.70%	-2527.67%	-555101.55%	-94.50%
FCF Yield	-	-	-	-	-93496.13%	-302.35%