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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,743	502	102	85	60	75
Market Cap Growth	270.41%	394.00%	19.91%	42.16%	-20.01%	9.65%
Enterprise Value	1,679	506	110	93	68	75
Last Close Price	5.68	1.92	0.50	0.43	0.30	0.45
PE Ratio	147.30	35.96	24.20	-	-	-
PS Ratio	23.82	7.91	1.93	2.80	2.94	7.74
PB Ratio	10.29	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	11.85	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	22.89	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	109.59	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	187.16	51.88	16.62	-	-	-
EV/FCF Ratio	-83.28	-	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 Capital (ROIC)	4.41%	9.26%	12.44%	-1.03%	-2.34%	-17.05%
Return on Capital Employed (ROCE)	4.60%	10.10%	24.40%	-2.20%	-3.00%	-22.10%
Earnings Yield	0.68%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-1.16%	-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.