Kraken Robotics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,573	485	92	79	52	61
Market Cap Growth	236.26%	427.41%	15.94%	51.28%	-13.96%	0.60%
Enterprise Value	1,518	488	100	87	59	61
Last Close Price	5.13	1.91	0.44	0.38	0.24	0.36
PE Ratio	156.00	35.96	24.20	-	-	-
PS Ratio	25.22	7.91	1.93	2.80	2.94	7.74
PB Ratio	10.90	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	12.55	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	24.03	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	115.04	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	196.47	51.88	16.62	-	-	-
EV/FCF Ratio	-88.35	-	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
Net Debt / Equity Ratio	-0.38	-0.32	0.34	0.34	0.31	-0.49
Net Debt / EBITDA Ratio	-4.58	-1.98	0.80	2.65	9.76	2.15
Net Debt / FCF Ratio	3.16	2.58	12.68	86.02	-0.52	-9.41
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 Invested Capital (ROIC)	9.21%	22.33%	20.60%	-2.02%	-5.42%	-50.58%
Return on Capital Employed (ROCE)	4.60%	10.10%	24.40%	-2.20%	-3.00%	-22.10%
Earnings Yield	0.64%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-1.09%	-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.