Red Cat Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2018
Market Capitalization	823	995	106	44	103	111	Upgrade
Market Cap Growth	143.61%	836.10%	143.41%	-57.76%	-6.75%	307.12%	Upgrade
Enterprise Value	665	1,004	100	23	54	113	Upgrade
PS Ratio	129.71	141.58	6.37	10.43	16.95	26.68	Upgrade
PB Ratio	3.81	20.55	2.61	0.88	1.40	25.33	Upgrade
P/TBV Ratio	4.23	42.93	3.70	1.56	2.18	-	Upgrade
EV/Sales Ratio	103.89	142.85	6.02	5.60	8.83	27.07	Upgrade
Debt / Equity Ratio	0.09	0.04	0.05	0.05	0.04	0.46	Upgrade
Asset Turnover	-	-	0.33	0.06	0.13	0.69	Upgrade
Inventory Turnover	-	-	1.58	0.73	1.71	8.55	Upgrade
Quick Ratio	9.00	2.31	3.45	4.16	9.15	0.14	Upgrade
Current Ratio	10.42	6.17	6.13	7.94	10.23	0.35	Upgrade
Return on Equity (ROE)	-	-	-43.78%	-39.76%	-28.11%	-389.57%	Upgrade
Return on Assets (ROA)	-	-	-21.60%	-20.15%	-16.79%	-42.03%	Upgrade
Return on Capital (ROIC)	-	-	-22.80%	-21.19%	-18.34%	-60.29%	Upgrade
Return on Capital Employed (ROCE)	-23.60%	-75.10%	-42.10%	-41.50%	-16.30%	-69.50%	Upgrade
Earnings Yield	-9.37%	-6.35%	-21.16%	-58.32%	-10.73%	-9.93%	Upgrade
FCF Yield	-7.25%	-3.01%	-16.59%	-66.88%	-15.04%	-1.05%	Upgrade
Buyback Yield / Dilution	-28.41%	-28.15%	-11.62%	-11.70%	-103.84%	-72.27%	Upgrade

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