DroneShield Limited (FRA:DRH)

DroneShield 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,108	399	140	63	47	42
Market Cap Growth	440.68%	185.83%	121.09%	34.86%	11.94%	-3.82%
Enterprise Value	1,997	316	114	60	38	40
Last Close Price	2.31	0.43	0.23	0.14	0.11	0.12
PE Ratio	673.39	-	24.23	-	-	-
PS Ratio	35.24	11.50	4.17	5.88	6.91	11.93
PB Ratio	12.01	2.14	3.04	5.22	4.70	3.38
P/TBV Ratio	12.50	2.19	3.04	5.23	4.71	3.39
P/FCF Ratio	-	-	29.20	-	-	-
P/OCF Ratio	-	-	23.86	-	-	-
EV/Sales Ratio	32.46	9.12	3.40	5.54	5.60	11.43
EV/EBITDA Ratio	-	-	49.98	-	-	-
EV/EBIT Ratio	-	-	67.96	-	-	-
EV/FCF Ratio	-70.49	-	23.79	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.02	0.02
Debt / EBITDA Ratio	247.19	-	0.62	-	-	-
Debt / FCF Ratio	-	-	0.34	-	-	-
Asset Turnover	0.37	0.26	0.89	0.78	0.51	0.34
Inventory Turnover	0.56	0.31	1.05	0.94	0.64	1.33
Quick Ratio	9.39	8.59	4.44	2.78	3.76	5.98
Current Ratio	12.74	11.42	6.32	3.63	6.48	6.66
Return on Equity (ROE)	2.22%	-0.68%	19.97%	-5.49%	-30.20%	-44.72%
Return on Assets (ROA)	-1.29%	-3.59%	2.77%	-8.87%	-19.52%	-24.04%
Return on Capital (ROIC)	-1.43%	-4.09%	3.50%	-10.89%	-22.55%	-28.74%
Return on Capital Employed (ROCE)	-1.80%	-4.00%	3.20%	-16.20%	-41.30%	-31.50%
Earnings Yield	0.15%	-0.20%	4.13%	-0.96%	-7.26%	-8.85%
FCF Yield	-1.34%	-10.28%	3.43%	-2.62%	-9.26%	-8.20%
Buyback Yield / Dilution	-53.40%	-41.79%	-10.59%	-8.06%	-33.04%	-39.75%

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