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 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	581	134	115	75	95	88
Market Cap Growth	373.67%	17.01%	52.04%	-20.56%	7.72%	73.90%
Enterprise Value	586	146	126	86	96	88
Last Close Price	2.21	0.65	0.57	0.38	0.57	0.60
PE Ratio	52.81	24.20	-	-	-	-
Forward PE	40.18	12.38	32.57	75.00	34.97	-
PS Ratio	6.37	1.93	2.80	2.94	7.74	5.82
PB Ratio	9.86	4.19	4.85	2.73	5.93	9.12
P/TBV Ratio	11.93	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	6.43	2.10	3.07	3.34	7.80	5.80
EV/EBITDA Ratio	32.81	11.43	41.62	98.10	-	-
EV/EBIT Ratio	43.74	16.62	-	-	-	-
EV/FCF Ratio	-57.52	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	1.55%	4.13%	-3.70%	-4.69%	-5.49%	-3.89%
FCF Yield	-1.75%	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.