Safe Pro Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	131	53	-	-
Enterprise Value	127	51	-	-
Last Close Price	6.17	3.83	-	-
PS Ratio	74.36	24.29	-	-
PB Ratio	13.78	13.60	-	-
P/TBV Ratio	17.78	25.08	-	-
EV/Sales Ratio	99.97	23.52	-	-
Debt / Equity Ratio	0.03	0.17	0.59	0.14
Debt / FCF Ratio	-	-	-	0.35
Asset Turnover	0.17	0.52	0.24	-
Inventory Turnover	1.54	3.60	1.68	-
Quick Ratio	6.89	2.34	0.61	1.37
Current Ratio	7.60	3.08	0.90	1.74
Return on Equity (ROE)	-193.70%	-262.92%	-289.85%	-
Return on Assets (ROA)	-95.07%	-106.68%	-102.80%	-
Return on Capital Employed (ROCE)	-134.40%	-176.30%	-313.20%	-17.40%
Earnings Yield	-9.16%	-14.10%	-	-
FCF Yield	-3.44%	-7.89%	-	-
Buyback Yield / Dilution	-62.81%	-32.92%	-51.09%	-

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

SEC Filings: 10-K · 10-Q