Kraken Robotics Inc. (KRKNF)

Kraken Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 25, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	454	102	85	60	75	68
Market Cap Growth	374.31%	19.91%	42.16%	-20.01%	9.65%	82.95%
Enterprise Value	458	110	93	68	75	68
Last Close Price	1.74	0.50	0.43	0.30	0.45	0.47
PE Ratio	68.17	24.20	-	-	-	-
PS Ratio	6.73	1.93	2.80	2.94	7.74	5.82
PB Ratio	10.41	4.19	4.85	2.73	5.93	9.12
P/TBV Ratio	12.60	6.25	11.78	5.88	6.50	10.71
P/FCF Ratio	-	154.28	1233.43	-	112.98	-
P/OCF Ratio	-	15.93	21.90	-	33.41	-
EV/Sales Ratio	6.97	2.10	3.07	3.34	7.80	5.80
EV/EBITDA Ratio	35.61	11.43	41.62	98.10	-	-
EV/EBIT Ratio	47.47	16.62	-	-	-	-
EV/FCF Ratio	-60.72	167.67	1350.33	-	113.86	-
Debt / Equity Ratio	0.34	0.51	0.69	0.55	0.31	0.20
Debt / EBITDA Ratio	1.13	1.18	3.98	8.90	-	-
Debt / FCF Ratio	-	18.62	174.89	-	5.97	-
Asset Turnover	1.06	0.94	0.60	0.51	0.46	0.94
Inventory Turnover	2.39	2.56	1.81	1.24	0.89	1.83
Quick Ratio	1.83	0.65	0.63	0.62	1.10	1.15
Current Ratio	2.78	1.09	0.95	1.25	1.71	2.16
Return on Equity (ROE)	20.38%	19.91%	-16.55%	-16.22%	-40.60%	-33.45%
Return on Assets (ROA)	9.75%	7.42%	-0.62%	-1.49%	-10.51%	-12.36%
Return on Capital (ROIC)	13.84%	12.44%	-1.03%	-2.34%	-17.05%	-19.58%
Return on Capital Employed (ROCE)	17.40%	24.40%	-	-	-	-
Earnings Yield	1.47%	4.13%	-3.70%	-4.69%	-5.49%	-3.89%
FCF Yield	-1.66%	0.65%	0.08%	-21.88%	0.89%	-7.55%
Buyback Yield / Dilution	-6.09%	-2.98%	-10.28%	-20.14%	-3.23%	-32.90%

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