Kraken Robotics Inc. (FRA:2KQ)

Kraken Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,140	485	92	79	52	61
Market Cap Growth	197.15%	427.41%	15.94%	51.28%	-13.96%	0.60%
Enterprise Value	1,085	488	100	87	59	61
Last Close Price	3.71	1.91	0.44	0.38	0.24	0.36
PE Ratio	113.09	35.96	24.20	-	-	-
PS Ratio	18.28	7.91	1.93	2.80	2.94	7.74
PB Ratio	7.90	5.93	4.19	4.85	2.73	5.93
P/TBV Ratio	9.10	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	17.17	7.97	2.10	3.07	3.34	7.80
EV/EBITDA Ratio	82.23	36.84	10.64	41.62	98.10	-
EV/EBIT Ratio	140.42	51.88	16.62	-	-	-
EV/FCF Ratio	-63.17	-	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
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 Capital (ROIC)	4.41%	9.26%	12.44%	-1.03%	-2.34%	-17.05%
Return on Capital Employed (ROCE)	4.60%	10.10%	24.40%	-2.20%	-3.00%	-22.10%
Earnings Yield	0.88%	2.78%	4.13%	-3.70%	-4.69%	-5.49%
FCF Yield	-1.51%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.