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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,117	722	134	115	75	95
Market Cap Growth	482.09%	438.21%	17.01%	52.04%	-20.56%	7.72%
Enterprise Value	2,122	728	146	126	86	96
Last Close Price	6.91	2.75	0.65	0.57	0.38	0.57
PE Ratio	117.89	35.96	24.20	-	-	-
Forward PE	102.37	43.10	12.38	32.57	75.00	34.97
PS Ratio	23.48	7.91	1.93	2.80	2.94	7.74
PB Ratio	17.79	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	24.23	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	23.53	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	126.50	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	244.93	51.88	16.62	-	-	-
EV/FCF Ratio	-154.89	-	167.67	1350.33	-	113.86
Debt / Equity Ratio	0.32	0.16	0.51	0.69	0.55	0.31
Debt / EBITDA Ratio	2.23	0.98	1.18	3.98	8.90	-
Debt / FCF Ratio	-	-	18.62	174.89	-	5.97
Asset Turnover	0.64	0.76	0.94	0.60	0.51	0.46
Inventory Turnover	1.96	2.62	2.56	1.81	1.24	0.89
Quick Ratio	2.28	4.11	0.65	0.63	0.62	1.10
Current Ratio	3.38	5.04	1.09	0.95	1.25	1.71
Return on Equity (ROE)	16.90%	26.13%	19.91%	-16.55%	-16.22%	-40.60%
Return on Assets (ROA)	3.83%	7.33%	7.42%	-0.62%	-1.49%	-10.51%
Return on Capital (ROIC)	4.63%	9.26%	12.44%	-1.03%	-2.34%	-17.05%
Return on Capital Employed (ROCE)	5.60%	10.10%	24.40%	-	-	-
Earnings Yield	0.70%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-0.65%	-2.10%	0.65%	0.08%	-21.88%	0.89%
Buyback Yield / Dilution	-20.72%	-11.67%	-2.98%	-10.28%	-20.14%	-3.23%

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