Kraken Robotics Inc. (FRA:2KQ)

Kraken Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,151	485	92	79	52	61
Market Cap Growth	183.70%	427.41%	15.94%	51.28%	-13.96%	0.60%
Enterprise Value	1,096	488	100	87	59	61
Last Close Price	3.71	1.91	0.44	0.38	0.24	0.36
PE Ratio	114.11	35.96	24.20	-	-	-
PS Ratio	18.45	7.91	1.93	2.80	2.94	7.74
PB Ratio	7.97	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	9.18	6.49	6.25	11.78	5.88	6.50
P/FCF Ratio	-	-	154.28	1233.43	-	112.98
P/OCF Ratio	-	-	15.93	21.90	-	33.41
EV/Sales Ratio	17.36	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	83.10	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	141.91	51.88	16.62	-	-	-
EV/FCF Ratio	-63.77	-	167.67	1350.33	-	113.86
Debt / Equity Ratio	0.16	0.16	0.51	0.69	0.55	0.31
Debt / EBITDA Ratio	1.79	0.98	1.18	3.98	8.90	-
Debt / FCF Ratio	-	-	18.62	174.89	-	5.97
Asset Turnover	0.51	0.76	0.94	0.60	0.51	0.46
Inventory Turnover	1.82	2.62	2.56	1.81	1.24	0.89
Quick Ratio	6.01	4.11	0.65	0.63	0.62	1.10
Current Ratio	7.31	5.04	1.09	0.95	1.25	1.71
Return on Equity (ROE)	11.18%	26.13%	19.91%	-16.55%	-16.22%	-40.60%
Return on Assets (ROA)	3.87%	7.33%	7.42%	-0.62%	-1.49%	-10.51%
Return on Capital (ROIC)	4.41%	9.26%	12.44%	-1.03%	-2.34%	-17.05%
Return on Capital Employed (ROCE)	4.60%	10.10%	24.40%	-2.20%	-3.00%	-22.10%
Earnings Yield	0.88%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-1.49%	-2.10%	0.65%	0.08%	-21.88%	0.89%
Buyback Yield / Dilution	-27.62%	-11.67%	-2.98%	-10.28%	-20.14%	-3.23%

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