DroneShield Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	1,733	667	226	99	73	66	Upgrade
Market Cap Growth	163.26%	194.90%	127.99%	35.58%	10.42%	-4.53%	Upgrade
Enterprise Value	1,540	529	184	94	59	64	Upgrade
Last Close Price	1.91	0.77	0.37	0.22	0.17	0.17	Upgrade
PE Ratio	291.24	-	24.23	-	-	-	Upgrade
PS Ratio	16.17	11.50	4.17	5.88	6.91	11.93	Upgrade
PB Ratio	5.51	2.14	3.04	5.22	4.70	3.38	Upgrade
P/TBV Ratio	5.74	2.19	3.04	5.23	4.71	3.39	Upgrade
P/FCF Ratio	-	-	29.20	-	-	-	Upgrade
P/OCF Ratio	-	-	23.86	-	-	-	Upgrade
EV/Sales Ratio	14.37	9.12	3.40	5.54	5.60	11.43	Upgrade
EV/EBITDA Ratio	-	-	49.98	-	-	-	Upgrade
EV/EBIT Ratio	-	-	67.96	-	-	-	Upgrade
EV/FCF Ratio	-30.34	-	23.79	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.02	0.02	Upgrade
Debt / EBITDA Ratio	247.19	-	0.62	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.34	-	-	-	Upgrade
Asset Turnover	0.37	0.26	0.89	0.78	0.51	0.34	Upgrade
Inventory Turnover	0.56	0.31	1.05	0.94	0.64	1.33	Upgrade
Quick Ratio	9.39	8.59	4.44	2.78	3.76	5.98	Upgrade
Current Ratio	12.74	11.42	6.32	3.63	6.48	6.66	Upgrade
Return on Equity (ROE)	2.22%	-0.68%	19.97%	-5.49%	-30.20%	-44.72%	Upgrade
Return on Assets (ROA)	-1.29%	-3.59%	2.77%	-8.87%	-19.52%	-24.04%	Upgrade
Return on Capital (ROIC)	-1.43%	-4.09%	3.50%	-10.89%	-22.55%	-28.74%	Upgrade
Return on Capital Employed (ROCE)	-1.80%	-4.00%	3.20%	-16.20%	-41.30%	-31.50%	Upgrade
Earnings Yield	0.32%	-0.20%	4.13%	-0.96%	-7.26%	-8.85%	Upgrade
FCF Yield	-2.93%	-10.28%	3.43%	-2.62%	-9.26%	-8.20%	Upgrade
Buyback Yield / Dilution	-53.40%	-41.79%	-10.59%	-8.06%	-33.04%	-39.75%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.