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	Aug '26 Aug 6, 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 Cap	17	17	3	1	2,307,890	480,000,000
Market Cap Growth	8.66%	478.42%	346.69%	-100.00%	-99.52%	-77.19%
Enterprise Value	22.3	21.18	4.71	6.43	2,307,905	480,000,007
Last Close Price	0.03	0.03	0.01	0.02	32943.70	20000000000000.00
PE Ratio	17.68	16.82	-	-	-	-
PS Ratio	165.74	157.69	24.18	0.59	176269.00	30255279.00
PB Ratio	22.97	21.85	-0.51	-0.13	439263.00	25850926.00
P/TBV Ratio	22.62	21.99	-	-	-	1083124380588.25
EV/Sales Ratio	211.93	201.22	39.68	5.95	176270.00	30255279.00
Debt / Equity Ratio	7.93	7.93	-0.39	-1.16	0.52	0.20
Net Debt / Equity Ratio	6.03	6.03	-0.33	-1.13	1.28	0.20
Net Debt / EBITDA Ratio	-7.82	-7.82	-0.94	-0.78	-2.97	-0.55
Net Debt / FCF Ratio	-	-	-	-	-1.74	-0.26
Asset Turnover	0.02	0.02	0.03	0.06	0.36	0.48
Inventory Turnover	5.91	5.91	1.55	0.59	1.72	2.57
Quick Ratio	5.76	5.76	0.15	0.17	0.55	0.77
Current Ratio	5.77	5.77	0.15	0.41	0.97	1.14
Return on Equity (ROE)	-40.88%	-40.88%	106.09%	-259.10%	-99.14%	-24.00%
Return on Assets (ROA)	-12.62%	-12.62%	-53.05%	-39.75%	-45.93%	-28.65%
Return on Invested Capital (ROIC)	-10.89%	-56.39%	-	-69.44%	-73.30%	-51.14%
Return on Capital Employed (ROCE)	-32.34%	-32.34%	178.28%	-55.68%	-57.07%	-38.10%
Earnings Yield	5.66%	5.95%	-	-	-	-
Buyback Yield / Dilution	-	-143.76%	-767.63%	-	-	-
Total Shareholder Return	-	-143.76%	-767.63%	-	-	-