DroneShield Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 7, 2025	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	2015 - 2019
Market Capitalization	3,495	413	154	67	53	51	Upgrade
Market Cap Growth	377.66%	167.72%	128.66%	26.73%	4.07%	4.83%	Upgrade
Enterprise Value	3,367	328	126	64	43	49	Upgrade
Last Close Price	4.24	0.48	0.26	0.15	0.13	0.12	Upgrade
PE Ratio	950.52	-	24.23	-	-	-	Upgrade
PS Ratio	49.74	11.50	4.17	5.88	6.91	11.93	Upgrade
PB Ratio	16.95	2.14	3.04	5.22	4.70	3.38	Upgrade
P/TBV Ratio	17.65	2.19	3.04	5.23	4.71	3.39	Upgrade
P/FCF Ratio	-	-	29.20	-	-	-	Upgrade
P/OCF Ratio	-	-	23.86	-	-	-	Upgrade
EV/Sales Ratio	47.66	9.12	3.40	5.54	5.60	11.43	Upgrade
EV/EBITDA Ratio	-	-	49.98	-	-	-	Upgrade
EV/EBIT Ratio	-	-	67.96	-	-	-	Upgrade
EV/FCF Ratio	-101.20	-	23.79	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.02	0.02	Upgrade
Debt / EBITDA Ratio	247.19	-	0.62	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.34	-	-	-	Upgrade
Asset Turnover	0.37	0.26	0.89	0.78	0.51	0.34	Upgrade
Inventory Turnover	0.56	0.31	1.05	0.94	0.64	1.33	Upgrade
Quick Ratio	9.39	8.59	4.44	2.78	3.76	5.98	Upgrade
Current Ratio	12.74	11.42	6.32	3.63	6.48	6.66	Upgrade
Return on Equity (ROE)	2.22%	-0.68%	19.97%	-5.49%	-30.20%	-44.72%	Upgrade
Return on Assets (ROA)	-1.29%	-3.59%	2.77%	-8.87%	-19.52%	-24.04%	Upgrade
Return on Capital (ROIC)	-1.43%	-4.09%	3.50%	-10.89%	-22.55%	-28.74%	Upgrade
Return on Capital Employed (ROCE)	-	-	3.20%	-	-	-	Upgrade
Earnings Yield	0.11%	-0.20%	4.13%	-0.96%	-7.26%	-8.85%	Upgrade
FCF Yield	-0.95%	-10.28%	3.43%	-2.62%	-9.26%	-8.20%	Upgrade
Buyback Yield / Dilution	-53.40%	-41.79%	-10.59%	-8.06%	-33.04%	-39.75%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.