Kraken Robotics Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	2,544	722	134	115	75	96
Market Cap Growth	306.78%	438.21%	16.85%	52.25%	-21.13%	8.33%
Enterprise Value	2,455	681.4	142.6	116.93	82.74	87.22
Last Close Price	8.29	2.75	0.65	0.57	0.38	0.57
PE Ratio	136.33	30.56	21.67	-28.50	-18.75	-19.00
Forward PE	123.92	43.10	12.38	32.57	75.00	34.97
PS Ratio	24.96	7.91	1.93	2.81	2.94	7.79
PB Ratio	10.79	5.93	4.19	4.86	2.73	5.97
P/TBV Ratio	9.69	5.23	4.20	4.85	2.48	5.41
P/FCF Ratio	-	-47.56	154.28	1235.15	-4.57	113.80
P/OCF Ratio	-	-62.33	15.93	21.93	-6.86	33.65
EV/Sales Ratio	24.09	7.46	2.05	2.86	3.23	7.11
EV/EBITDA Ratio	115.34	34.87	14.51	36.00	92.03	-26.06
EV/EBIT Ratio	196.97	49.32	29.18	-76.28	-41.06	-19.60
EV/FCF Ratio	-87.44	-44.86	163.91	1257.31	-5.01	103.76
Debt / Equity Ratio	0.15	0.14	0.42	0.44	0.51	0.28
Debt / EBITDA Ratio	2.08	0.99	1.65	5.01	16.98	-1.50
Debt / FCF Ratio	-1.35	-1.27	18.62	174.89	-0.92	5.97
Net Debt / Equity Ratio	-0.38	-0.32	0.34	0.34	0.31	-0.49
Net Debt / EBITDA Ratio	-4.85	-2.00	1.12	2.46	9.47	2.36
Net Debt / FCF Ratio	3.16	2.58	12.68	86.02	-0.52	-9.41
Asset Turnover	0.44	0.76	0.94	0.60	0.51	0.46
Inventory Turnover	1.87	2.62	2.55	1.81	1.24	0.92
Quick Ratio	6.01	4.11	0.65	0.62	0.62	1.10
Current Ratio	7.30	5.04	1.09	0.95	1.25	1.71
Return on Equity (ROE)	9.22%	26.12%	19.91%	-16.56%	-16.22%	-40.60%
Return on Assets (ROA)	7.91%	19.31%	5.80%	-1.79%	-4.14%	-16.86%
Return on Invested Capital (ROIC)	14.95%	33.10%	8.09%	-2.46%	-6.36%	-30.18%
Return on Capital Employed (ROCE)	5.07%	15.77%	14.49%	-4.28%	-6.69%	-27.86%
Earnings Yield	0.65%	3.27%	4.62%	-3.51%	-5.33%	-5.26%
FCF Yield	-1.10%	-2.10%	0.65%	0.08%	-21.87%	0.88%
Buyback Yield / Dilution	-27.62%	-11.67%	-2.98%	-10.28%	-20.14%	-3.23%
Total Shareholder Return	-27.62%	-11.67%	-2.98%	-10.28%	-20.14%	-3.23%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.