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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	575	134	115	75	95	88
Market Cap Growth	132.23%	17.01%	52.04%	-20.56%	7.72%	73.90%
Enterprise Value	575	146	126	86	96	88
Last Close Price	2.44	0.65	0.57	0.38	0.57	0.60
PE Ratio	57.47	24.20	-	-	-	-
PS Ratio	5.67	1.93	2.80	2.94	7.74	5.82
PB Ratio	6.76	4.19	4.85	2.73	5.93	9.12
P/TBV Ratio	5.09	6.25	11.77	5.88	6.50	10.71
P/FCF Ratio	-	154.28	1233.42	-	112.98	-
P/OCF Ratio	-	15.93	21.90	-	33.41	-
EV/Sales Ratio	6.31	2.10	3.07	3.34	7.80	5.80
EV/EBITDA Ratio	28.76	11.43	41.62	98.10	-	-
EV/EBIT Ratio	39.79	16.62	-	-	-	-
EV/FCF Ratio	-56.48	167.67	1350.33	-	113.86	-
Debt / Equity Ratio	0.37	0.51	0.69	0.55	0.31	0.20
Debt / EBITDA Ratio	1.11	1.18	3.98	8.90	-	-
Debt / FCF Ratio	-	18.62	174.89	-	5.97	-
Asset Turnover	1.09	0.94	0.60	0.51	0.46	0.94
Inventory Turnover	3.02	2.55	1.81	1.24	0.89	1.83
Quick Ratio	1.83	0.65	0.62	0.62	1.10	1.15
Current Ratio	2.72	1.09	0.95	1.25	1.71	2.16
Return on Equity (ROE)	23.24%	19.91%	-16.56%	-16.22%	-40.60%	-33.44%
Return on Assets (ROA)	10.67%	7.42%	-0.62%	-1.49%	-10.51%	-12.36%
Return on Capital (ROIC)	15.23%	12.44%	-1.03%	-2.34%	-17.05%	-19.58%
Earnings Yield	1.74%	4.13%	-3.70%	-4.69%	-5.49%	-3.89%
FCF Yield	-1.77%	0.65%	0.08%	-21.87%	0.89%	-7.55%
Buyback Yield / Dilution	-3.84%	-2.98%	-10.28%	-20.14%	-3.23%	-32.90%
Total Shareholder Return	-3.84%	-2.98%	-10.28%	-20.14%	-3.23%	-32.90%

Source: S&P Capital IQ. Standard template. Financial Sources.