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 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr 28, 2026	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022
Market Cap	18	77	78	5	84	12
Market Cap Growth	-67.53%	-1.29%	1488.20%	-94.15%	623.40%	1.32%
Enterprise Value	16.28	250.52	70.14	6.7	84.02	14.18
Last Close Price	0.48	4.03	7.00	2.33	66.40	61.20
PE Ratio	0.06	0.51	0.88	-0.47	-4.80	-36.43
PS Ratio	-	-	-	-	3.93	-
PB Ratio	0.12	-3.87	-2.55	-0.69	-13.50	-2.95
P/TBV Ratio	-0.20	-1.88	-2.13	-0.57	-13.50	-9.05
P/FCF Ratio	-	-12.31	-12.47	-1.28	-67.85	-
P/OCF Ratio	-	-12.37	-12.53	-1.28	-67.85	-
EV/Sales Ratio	-	-	-	-	3.95	-
EV/EBITDA Ratio	-	-7.69	-2.15	-0.94	-5.57	-11.80
EV/EBIT Ratio	-	-7.68	-2.15	-0.94	-4.81	-11.80
EV/FCF Ratio	-	-40.22	-11.26	-1.76	-68.18	-
Debt / Equity Ratio	-0.06	-0.06	0.00	-0.26	-0.07	-0.68
Debt / EBITDA Ratio	-0.07	-0.07	-0.05	-0.48	-0.03	-2.23
Debt / FCF Ratio	-0.38	-0.38	-0.28	-0.90	-0.34	-
Net Debt / Equity Ratio	0.09	0.09	0.19	-0.48	-0.06	0.88
Net Debt / EBITDA Ratio	0.06	0.06	0.18	-0.48	-0.03	2.85
Net Debt / FCF Ratio	0.29	0.29	0.95	-0.90	-0.33	-
Asset Turnover	-	0	0	0	4.50	0
Quick Ratio	0.25	0.25	0.28	0.00	0.24	1.54
Current Ratio	0.31	0.31	0.30	0.14	0.32	1.54
Return on Equity (ROE)	-87.89%	-693.50%	-419.19%	128.19%	344.67%	33.64%
Return on Assets (ROA)	-30.83%	-32.06%	-456.86%	-327.60%	-369.04%	-4.47%
Return on Invested Capital (ROIC)	-33.32%	-33.57%	-1659.51%	293.04%	620.14%	-5.25%
Return on Capital Employed (ROCE)	1862.33%	-42.68%	178.98%	119.86%	963.45%	-5.02%
Earnings Yield	390.81%	197.52%	113.71%	-211.59%	-20.84%	-2.75%
FCF Yield	-34.45%	-8.12%	-8.02%	-78.07%	-1.47%	0.00%
Buyback Yield / Dilution	-326.01%	0.00%	-435.26%	-37.23%	-117.30%	0.00%
Total Shareholder Return	-326.01%	0.00%	-435.26%	-37.23%	-117.30%	0.00%

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