DUKE Robotics Corp. (DUKRD)

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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	8	5	7	12	10
Market Cap Growth	91.50%	50.15%	-16.75%	-45.25%	18.62%	-
Enterprise Value	17	7	3	4	8	11
Last Close Price	7.66	3.75	2.50	3.00	5.50	6.25
PS Ratio	42.06	75.30	18.06	-	23.77	-
PB Ratio	74.83	9.56	3.00	2.68	3.83	-5.42
P/TBV Ratio	74.83	9.56	3.00	2.68	3.83	-
EV/Sales Ratio	42.34	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	-6.41%	-12.11%	-13.40%	-16.92%	-7.47%	-13.65%
FCF Yield	-6.46%	-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%

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