TPC Robotics Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67,423	47,722	30,690	51,254	50,072	55,475
Market Cap Growth	114.96%	55.50%	-40.12%	2.36%	-9.74%	1.24%
Enterprise Value	100,441	79,659	57,398	80,270	79,738	76,519
Last Close Price	4295.00	3040.00	1947.92	3235.93	3181.30	3664.87
PE Ratio	-	-	-	-	1893.05	27.73
PS Ratio	0.75	0.55	0.36	0.60	0.53	0.64
PB Ratio	1.80	1.28	0.73	1.12	1.17	1.43
P/TBV Ratio	1.86	1.32	0.75	1.16	1.22	1.48
P/FCF Ratio	-	-	-	38.74	-	-
P/OCF Ratio	80.24	-	-	15.70	-	82.62
EV/Sales Ratio	1.11	0.92	0.66	0.93	0.85	0.88
EV/EBITDA Ratio	72.35	-	-	-	29.06	20.82
EV/EBIT Ratio	-	-	-	-	87.76	36.32
EV/FCF Ratio	-321.84	-	-	60.67	-	-
Debt / Equity Ratio	1.06	0.99	0.96	0.75	0.86	1.13
Debt / EBITDA Ratio	28.33	-	-	-	13.33	11.95
Debt / FCF Ratio	-	-	-	25.86	-	-
Net Debt / Equity Ratio	0.86	0.83	0.68	0.48	0.62	0.55
Net Debt / EBITDA Ratio	22.90	-168.19	-58.59	-6.20	9.59	5.85
Net Debt / FCF Ratio	-102.60	-34.78	-4.66	16.66	-7.39	-51.92
Asset Turnover	0.80	0.79	0.76	0.76	0.84	0.80
Inventory Turnover	3.10	3.26	3.36	2.97	2.95	3.09
Quick Ratio	0.54	0.52	0.58	0.62	0.62	0.69
Current Ratio	0.99	0.97	0.98	1.05	1.15	1.09
Return on Equity (ROE)	-2.88%	-6.33%	-10.91%	-16.13%	0.72%	5.77%
Return on Assets (ROA)	-0.38%	-1.31%	-1.36%	-2.95%	0.50%	1.21%
Return on Invested Capital (ROIC)	-0.99%	-3.30%	-3.57%	-7.83%	1.40%	3.61%
Return on Capital Employed (ROCE)	-1.30%	-4.50%	-4.50%	-8.90%	1.60%	4.40%
Earnings Yield	-1.63%	-5.38%	-15.95%	-13.97%	0.05%	3.61%
FCF Yield	-0.46%	-1.86%	-20.15%	2.58%	-7.11%	-0.75%
Payout Ratio	-	-	-	-	2029.88%	24.58%
Buyback Yield / Dilution	-0.76%	-0.05%	0.05%	-1.22%	-7.42%	-7.13%