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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,510	1,817	625	134	115	75
Market Cap Growth	330.20%	190.63%	365.86%	16.85%	52.25%	-21.13%
Enterprise Value	2,427	1,731	584.28	142.6	116.93	82.74
Last Close Price	8.48	6.40	2.75	0.65	0.57	0.38
PE Ratio	877.49	640.00	30.56	21.67	-28.50	-18.75
Forward PE	102.13	80.00	43.10	12.38	32.57	75.00
PS Ratio	24.55	17.78	6.85	1.93	2.81	2.94
PB Ratio	10.49	7.59	5.14	4.19	4.86	2.73
P/TBV Ratio	10.32	7.87	5.23	4.20	4.85	2.48
P/FCF Ratio	-	-72.65	-41.17	154.28	1235.15	-4.57
P/OCF Ratio	1685.44	1220.43	-53.95	15.93	21.93	-6.86
EV/Sales Ratio	23.75	16.94	6.40	2.05	2.86	3.23
EV/EBITDA Ratio	109.21	98.18	29.90	14.51	36.00	92.03
EV/EBIT Ratio	179.23	202.35	42.29	29.18	-76.28	-41.06
EV/FCF Ratio	-97.04	-69.21	-38.47	163.91	1257.31	-5.01
Debt / Equity Ratio	0.14	0.14	0.14	0.42	0.44	0.51
Debt / EBITDA Ratio	2.16	2.16	0.99	1.65	5.01	16.98
Debt / FCF Ratio	-1.52	-1.52	-1.27	18.62	174.89	-0.92
Net Debt / Equity Ratio	-0.34	-0.34	-0.32	0.34	0.34	0.31
Net Debt / EBITDA Ratio	-4.67	-4.67	-2.00	1.12	2.46	9.47
Net Debt / FCF Ratio	3.29	3.29	2.58	12.68	86.02	-0.52
Asset Turnover	0.43	0.43	0.76	0.94	0.60	0.51
Inventory Turnover	1.44	1.44	2.62	2.55	1.81	1.24
Quick Ratio	4.33	4.33	4.11	0.65	0.62	0.62
Current Ratio	5.53	5.53	5.04	1.09	0.95	1.25
Return on Equity (ROE)	1.58%	1.58%	26.12%	19.91%	-16.56%	-16.22%
Return on Assets (ROA)	-0.23%	-0.24%	27.05%	5.80%	-1.79%	-4.14%
Return on Invested Capital (ROIC)	-0.43%	-0.44%	46.38%	8.09%	-2.46%	-6.36%
Return on Capital Employed (ROCE)	4.12%	4.12%	15.77%	14.49%	-4.28%	-6.69%
Earnings Yield	0.11%	0.16%	3.27%	4.62%	-3.51%	-5.33%
FCF Yield	-1.00%	-1.38%	-2.43%	0.65%	0.08%	-21.87%
Buyback Yield / Dilution	-27.14%	-27.14%	-11.67%	-2.98%	-10.28%	-20.14%
Total Shareholder Return	-27.14%	-27.14%	-11.67%	-2.98%	-10.28%	-20.14%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.