Kraken Robotics Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,510	722	134	115	75	95
Market Cap Growth	257.77%	438.21%	17.01%	52.04%	-20.56%	7.72%
Enterprise Value	2,422	728	146	126	86	96
Last Close Price	8.18	2.75	0.65	0.57	0.38	0.57
PE Ratio	134.52	35.96	24.20	-	-	-
Forward PE	109.80	43.10	12.38	32.57	75.00	34.97
PS Ratio	24.63	7.91	1.93	2.80	2.94	7.74
PB Ratio	10.64	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	12.26	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	23.76	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	113.75	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	194.25	51.88	16.62	-	-	-
EV/FCF Ratio	-86.23	-	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
Net Debt / Equity Ratio	-0.38	-0.32	0.34	0.34	0.31	-0.49
Net Debt / EBITDA Ratio	-4.58	-1.98	0.80	2.65	9.76	2.15
Net Debt / FCF Ratio	3.16	2.58	12.68	86.02	-0.52	-9.41
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 Invested Capital (ROIC)	9.21%	22.33%	20.60%	-2.02%	-5.42%	-50.58%
Return on Capital Employed (ROCE)	4.60%	10.10%	24.40%	-2.20%	-3.00%	-22.10%
Earnings Yield	0.66%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-1.12%	-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.