DroneShield 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 19, 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	1,776	399	140	63	47	42
Market Cap Growth	430.74%	185.83%	121.09%	34.86%	11.94%	-3.82%
Enterprise Value	1,660	316	114	60	38	40
Last Close Price	1.92	0.43	0.23	0.14	0.11	0.12
PE Ratio	567.29	-	24.23	-	-	-
PS Ratio	29.69	11.50	4.17	5.88	6.91	11.93
PB Ratio	10.12	2.14	3.04	5.22	4.70	3.38
P/TBV Ratio	10.53	2.19	3.04	5.23	4.71	3.39
P/FCF Ratio	-	-	29.20	-	-	-
P/OCF Ratio	-	-	23.86	-	-	-
EV/Sales Ratio	25.81	9.12	3.40	5.54	5.60	11.43
EV/EBITDA Ratio	-	-	49.98	-	-	-
EV/EBIT Ratio	-	-	67.96	-	-	-
EV/FCF Ratio	-58.59	-	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	-	-	-
Net Debt / Equity Ratio	-0.62	-0.67	-0.73	-0.50	-0.59	-0.81
Net Debt / EBITDA Ratio	110.06	19.65	-14.68	3.50	1.52	2.74
Net Debt / FCF Ratio	3.82	3.07	-6.99	3.69	1.36	2.91
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 Employed (ROCE)	-1.80%	-4.00%	3.20%	-16.20%	-41.30%	-31.50%
Earnings Yield	0.18%	-0.20%	4.13%	-0.96%	-7.26%	-8.85%
FCF Yield	-1.60%	-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.