DUKE Robotics Corp. (DUKRD)

DUKE Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19	13	8	5	7	12
Market Cap Growth	31.54%	63.40%	50.15%	-16.75%	-45.25%	18.62%
Enterprise Value	19	13	7	3	4	8
Last Close Price	8.55	6.13	3.75	2.50	3.00	5.50
PS Ratio	51.08	35.25	75.30	18.06	-	23.77
PB Ratio	192.56	132.89	9.56	3.00	2.68	3.83
P/TBV Ratio	192.56	132.89	9.56	3.00	2.68	3.83
EV/Sales Ratio	50.32	35.54	65.53	11.41	-	16.90
Debt / Equity Ratio	4.65	4.65	0.58	0.23	0.13	0.10
Net Debt / Equity Ratio	-2.85	-2.85	-0.90	-1.03	-1.05	-1.05
Net Debt / EBITDA Ratio	0.25	0.25	0.77	2.39	2.27	7.43
Net Debt / FCF Ratio	0.28	0.28	0.77	3.30	3.60	13.94
Asset Turnover	0.26	0.26	0.05	0.11	-	0.27
Quick Ratio	1.05	1.05	3.75	7.33	10.92	16.87
Current Ratio	1.20	1.20	3.93	7.47	11.25	17.06
Return on Equity (ROE)	-260.99%	-260.99%	-74.09%	-34.29%	-39.84%	-141.85%
Return on Assets (ROA)	-52.42%	-52.42%	-31.20%	-18.32%	-21.29%	-14.75%
Return on Capital Employed (ROCE)	-244.60%	-244.60%	-80.00%	-37.00%	-41.20%	-13.00%
Earnings Yield	-6.44%	-9.34%	-12.11%	-13.40%	-16.92%	-7.47%
FCF Yield	-5.28%	-7.65%	-12.23%	-10.45%	-10.87%	-1.97%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.22%	-0.39%	-10.38%	-31.99%

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