Kraken Robotics Inc. (KRKNF)

Kraken 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 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,805	502	102	85	60	75
Market Cap Growth	259.58%	394.00%	19.91%	42.16%	-20.01%	9.65%
Enterprise Value	1,740	506	110	93	68	75
Last Close Price	5.89	1.92	0.50	0.43	0.30	0.45
PE Ratio	152.56	35.96	24.20	-	-	-
PS Ratio	24.67	7.91	1.93	2.80	2.94	7.74
PB Ratio	10.66	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	12.28	6.49	6.25	11.78	5.88	6.50
P/FCF Ratio	-	-	154.28	1233.43	-	112.98
P/OCF Ratio	-	-	15.93	21.90	-	33.41
EV/Sales Ratio	23.15	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	110.84	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	189.30	51.88	16.62	-	-	-
EV/FCF Ratio	-86.29	-	167.67	1350.33	-	113.86
Debt / Equity Ratio	0.16	0.16	0.51	0.69	0.55	0.31
Debt / EBITDA Ratio	1.79	0.98	1.18	3.98	8.90	-
Debt / FCF Ratio	-	-	18.62	174.89	-	5.97
Asset Turnover	0.51	0.76	0.94	0.60	0.51	0.46
Inventory Turnover	1.82	2.62	2.56	1.81	1.24	0.89
Quick Ratio	6.01	4.11	0.65	0.63	0.62	1.10
Current Ratio	7.31	5.04	1.09	0.95	1.25	1.71
Return on Equity (ROE)	11.18%	26.13%	19.91%	-16.55%	-16.22%	-40.60%
Return on Assets (ROA)	3.87%	7.33%	7.42%	-0.62%	-1.49%	-10.51%
Return on Invested Capital (ROIC)	9.21%	22.33%	20.60%	-2.02%	-5.42%	-50.58%
Return on Capital Employed (ROCE)	4.60%	10.10%	24.40%	-2.20%	-3.00%	-22.10%
Earnings Yield	0.66%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-1.12%	-2.10%	0.65%	0.08%	-21.88%	0.89%
Buyback Yield / Dilution	-27.62%	-11.67%	-2.98%	-10.28%	-20.14%	-3.23%

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