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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,737	1,877	413	154	67	53
Market Cap Growth	465.94%	354.51%	167.72%	128.66%	26.73%	4.07%
Enterprise Value	2,600	1,747	328	126	64	43
Last Close Price	2.96	2.10	0.48	0.26	0.15	0.13
PE Ratio	1165.53	799.01	-	24.23	-	-
PS Ratio	18.93	12.98	11.50	4.17	5.88	6.91
PB Ratio	12.19	8.36	2.14	3.04	5.22	4.70
P/TBV Ratio	12.97	8.89	2.19	3.04	5.23	4.71
P/FCF Ratio	3673.97	2518.65	-	29.20	-	-
P/OCF Ratio	257.39	176.45	-	23.86	-	-
EV/Sales Ratio	17.01	12.08	9.12	3.40	5.54	5.60
EV/EBITDA Ratio	-	1091.10	-	49.98	-	-
EV/EBIT Ratio	-	-	-	67.96	-	-
EV/FCF Ratio	3489.27	2345.34	-	23.79	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.03	0.02
Debt / EBITDA Ratio	3.15	3.15	-	0.62	-	-
Debt / FCF Ratio	12.76	12.76	-	0.34	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.67	-0.73	-0.50	-0.59
Net Debt / EBITDA Ratio	-81.31	-81.31	19.65	-14.68	3.50	1.52
Net Debt / FCF Ratio	-174.78	-174.78	3.07	-6.99	3.69	1.36
Asset Turnover	0.56	0.56	0.26	0.89	0.78	0.51
Inventory Turnover	1.03	1.03	0.31	1.05	0.94	0.64
Quick Ratio	4.29	4.29	8.59	4.44	2.78	3.76
Current Ratio	5.78	5.78	11.42	6.32	3.63	6.48
Return on Equity (ROE)	1.09%	1.09%	-0.68%	19.97%	-5.49%	-30.20%
Return on Assets (ROA)	-0.61%	-0.61%	-3.59%	2.77%	-8.87%	-19.52%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-4.00%	3.20%	-16.20%	-41.30%
Earnings Yield	0.09%	0.13%	-0.20%	4.13%	-0.96%	-7.26%
FCF Yield	0.03%	0.04%	-10.28%	3.43%	-2.62%	-9.26%
Buyback Yield / Dilution	-55.25%	-55.25%	-31.44%	-10.59%	-8.06%	-33.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.