DUKE Robotics Corp. (DUKR)

DUKE Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	8	5	7	12	10
Market Cap Growth	62.50%	50.15%	-16.75%	-45.25%	18.62%	-
Enterprise Value	18	7	3	4	8	11
Last Close Price	0.33	0.15	0.10	0.12	0.22	0.25
PS Ratio	44.61	75.30	18.06	-	23.77	-
PB Ratio	79.37	9.56	3.00	2.68	3.83	-5.42
P/TBV Ratio	79.37	9.56	3.00	2.68	3.83	-
EV/Sales Ratio	44.89	65.53	11.41	-	16.90	-
Debt / Equity Ratio	2.13	0.58	0.23	0.13	0.10	-0.90
Net Debt / Equity Ratio	0.50	-0.90	-1.03	-1.05	-1.05	-0.84
Net Debt / EBITDA Ratio	-0.11	0.77	2.39	2.27	7.43	-1.20
Net Debt / FCF Ratio	-0.10	0.77	3.30	3.60	13.94	-1.83
Asset Turnover	0.29	0.05	0.11	-	0.27	-
Quick Ratio	1.65	3.75	7.33	10.92	16.87	0.08
Current Ratio	1.83	3.93	7.47	11.25	17.06	0.10
Return on Equity (ROE)	-156.62%	-74.09%	-34.29%	-39.84%	-141.85%	-
Return on Assets (ROA)	-47.12%	-31.20%	-18.32%	-21.29%	-14.75%	-819.72%
Return on Capital Employed (ROCE)	-165.20%	-80.00%	-37.00%	-41.20%	-13.00%	112.10%
Earnings Yield	-6.04%	-12.11%	-13.40%	-16.92%	-7.47%	-13.65%
FCF Yield	-6.09%	-12.23%	-10.45%	-10.87%	-1.97%	-8.47%
Buyback Yield / Dilution	-0.10%	-0.22%	-0.39%	-10.38%	-31.99%	-48.98%

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