T3 Defense Inc. (DFNS)

T3 Defense Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr 7, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Sep 30, 2022
Market Cap	11	78	5	84	12	11
Market Cap Growth	-85.14%	1488.20%	-94.15%	623.41%	1.32%	3.62%
Enterprise Value	5.68	70.14	6.7	84.02	14.18	11.04
Last Close Price	0.66	7.00	2.33	66.40	61.20	60.40
PE Ratio	-	-0.20	-0.47	-4.80	-36.43	-6.24
PS Ratio	-	-	-	3.93	-	0.53
PB Ratio	-	-2.55	-0.69	-13.50	-2.95	1.05
P/TBV Ratio	-0.12	-1.29	-0.57	-13.50	-9.05	3.21
P/FCF Ratio	-	-	-1.28	-67.85	-	7.06
P/OCF Ratio	-	-	-1.28	-67.85	-	7.06
EV/Sales Ratio	-	-	-	3.95	-	0.51
EV/EBITDA Ratio	-	-5.92	-0.94	-5.57	-11.80	-1.31
EV/EBIT Ratio	-	-5.92	-0.94	-4.81	-11.80	-0.99
EV/FCF Ratio	-	-	-1.76	-68.18	-	6.84
Debt / Equity Ratio	0.00	0.00	-0.26	-0.07	1.26	0
Debt / EBITDA Ratio	-0.14	-0.14	-0.48	-0.03	-2.23	-
Debt / FCF Ratio	-	-	-0.90	-0.34	-	-
Net Debt / Equity Ratio	0.19	0.19	-0.48	-0.06	0.88	-0.03
Net Debt / EBITDA Ratio	0.50	0.50	-0.48	-0.03	2.85	0.04
Net Debt / FCF Ratio	-	-	-0.90	-0.33	-	-0.22
Asset Turnover	-	0	0	4.50	0	0.65
Quick Ratio	0.28	0.28	0.00	0.24	1.54	0.18
Current Ratio	0.30	0.30	0.14	0.32	1.54	0.49
Return on Equity (ROE)	73.47%	379.45%	128.19%	858.93%	-4.06%	-41.97%
Return on Assets (ROA)	-105.83%	-166.07%	-327.58%	-369.04%	-4.47%	-33.75%
Return on Invested Capital (ROIC)	-441.92%	-603.22%	293.03%	620.14%	-5.25%	-37.22%
Return on Capital Employed (ROCE)	12.30%	65.07%	119.85%	963.45%	-5.02%	-39.35%
Earnings Yield	-4788.31%	-504.14%	-211.59%	-20.84%	-2.75%	-16.03%
FCF Yield	-29.10%	0.00%	-78.08%	-1.47%	0.00%	14.16%
Buyback Yield / Dilution	-263.35%	-225.71%	-37.23%	-117.30%	0.00%	24.13%
Total Shareholder Return	-263.35%	-225.71%	-37.23%	-117.30%	0.00%	24.13%

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