T-Robotics.Co., Ltd. (KOSDAQ:117730)

T-Robotics.Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	508,012	136,838	324,361	85,383	134,821	77,777
Market Cap Growth	162.74%	-57.81%	279.89%	-36.67%	73.34%	30.28%
Enterprise Value	504,952	138,988	309,549	110,186	162,980	92,629
Last Close Price	22900.00	7530.00	18250.00	6000.00	9550.00	6970.00
Forward PE	-	48.61	29.18	29.18	7.08	7.08
PS Ratio	10.92	2.25	4.86	1.51	3.06	1.17
PB Ratio	20.89	4.21	10.32	2.42	3.64	2.36
P/TBV Ratio	25.91	5.01	12.43	4.68	7.39	2.55
P/FCF Ratio	441.12	-	-	54.50	-	63.62
P/OCF Ratio	158.20	-	-	32.07	-	15.60
EV/Sales Ratio	10.85	2.29	4.64	1.94	3.69	1.40
EV/EBITDA Ratio	-	-	-	62.46	-	12.89
EV/EBIT Ratio	-	-	-	-	-	26.54
EV/FCF Ratio	438.47	-	-	70.33	-	75.77
Debt / Equity Ratio	1.35	1.13	1.15	0.94	0.85	0.97
Debt / EBITDA Ratio	92.51	-	-	18.83	-	4.43
Debt / FCF Ratio	28.49	-	-	21.21	-	26.07
Net Debt / Equity Ratio	-0.13	0.18	-0.02	0.21	0.58	0.42
Net Debt / EBITDA Ratio	-9.00	-1.85	0.11	4.12	-8.00	1.93
Net Debt / FCF Ratio	-2.77	-0.79	0.02	4.64	-1.15	11.37
Asset Turnover	0.44	0.51	0.61	0.66	0.55	0.86
Inventory Turnover	3.69	3.89	5.04	3.68	3.28	5.28
Quick Ratio	0.64	0.72	0.54	1.03	0.51	0.83
Current Ratio	0.92	1.01	0.95	1.39	0.95	1.09
Return on Equity (ROE)	-45.96%	-2.47%	-148.84%	-3.62%	-32.14%	-3.76%
Return on Assets (ROA)	-2.15%	-3.76%	-4.79%	-1.75%	-5.08%	2.83%
Return on Invested Capital (ROIC)	-18.99%	12.00%	-22.96%	-4.77%	-12.45%	7.76%
Return on Capital Employed (ROCE)	-12.00%	-17.90%	-20.80%	-4.30%	-13.40%	8.10%
Earnings Yield	-2.36%	-0.41%	-15.40%	-1.18%	-8.13%	-1.38%
FCF Yield	0.23%	-5.43%	-6.55%	1.84%	-13.89%	1.57%
Buyback Yield / Dilution	-4.56%	-32.07%	-12.39%	-3.67%	-22.35%	-1.91%

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