Kraken Robotics Inc. (TSXV:PNG)

Kraken Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,812	722	134	115	75	95
Market Cap Growth	196.12%	438.21%	17.01%	52.04%	-20.56%	7.72%
Enterprise Value	1,723	728	146	126	86	96
Last Close Price	5.91	2.75	0.65	0.57	0.38	0.57
PE Ratio	97.19	35.96	24.20	-	-	-
Forward PE	73.88	43.10	12.38	32.57	75.00	34.97
PS Ratio	17.77	7.91	1.93	2.80	2.94	7.74
PB Ratio	7.68	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	8.85	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	16.90	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	80.93	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	138.21	51.88	16.62	-	-	-
EV/FCF Ratio	-61.35	-	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	0.91%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-1.55%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.