Kraken Robotics Inc. (TSXV:PNG)

Kraken Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	620	134	115	75	95	88
Market Cap Growth	373.67%	17.01%	52.04%	-20.56%	7.72%	73.90%
Enterprise Value	625	146	126	86	96	88
Last Close Price	2.36	0.65	0.57	0.38	0.57	0.60
PE Ratio	56.39	24.20	-	-	-	-
Forward PE	42.91	12.38	32.57	75.00	34.97	-
PS Ratio	5.56	1.93	2.80	2.94	7.74	5.82
PB Ratio	9.22	4.19	4.85	2.73	5.93	9.12
P/TBV Ratio	8.32	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	6.86	2.10	3.07	3.34	7.80	5.80
EV/EBITDA Ratio	35.02	11.43	41.62	98.10	-	-
EV/EBIT Ratio	46.68	16.62	-	-	-	-
EV/FCF Ratio	-61.38	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	1.45%	4.13%	-3.70%	-4.69%	-5.49%	-3.89%
FCF Yield	-1.64%	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%

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.