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	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	3,056	722	134	115	75	96
Market Cap Growth	432.31%	438.21%	16.85%	52.25%	-21.13%	8.33%
Enterprise Value	2,968	681.4	142.6	116.93	82.74	87.22
Last Close Price	9.78	2.75	0.65	0.57	0.38	0.57
PE Ratio	163.80	30.56	21.67	-28.50	-18.75	-19.00
Forward PE	138.53	43.10	12.38	32.57	75.00	34.97
PS Ratio	29.99	7.91	1.93	2.81	2.94	7.79
PB Ratio	12.96	5.93	4.19	4.86	2.73	5.97
P/TBV Ratio	11.43	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	29.12	7.46	2.05	2.86	3.23	7.11
EV/EBITDA Ratio	139.40	34.87	14.51	36.00	92.03	-26.06
EV/EBIT Ratio	238.07	49.32	29.18	-76.28	-41.06	-19.60
EV/FCF Ratio	-105.68	-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)	4.50%	19.31%	5.80%	-1.79%	-4.14%	-16.86%
Return on Invested Capital (ROIC)	8.52%	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	0.54%	3.27%	4.62%	-3.51%	-5.33%	-5.26%
FCF Yield	-0.92%	-2.10%	0.65%	0.08%	-21.87%	0.88%
Buyback Yield / Dilution	-9.23%	-9.47%	-0.14%	-0.12%	-13.66%	-12.14%

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