T-Robotics.Co. 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	Jul '26 Jul 2, 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	301,375	441,056	136,838	324,361	85,383	134,821
Market Cap Growth	33.27%	222.32%	-57.81%	279.89%	-36.67%	73.34%
Enterprise Value	291,538	437,997	138,988	309,549	110,186	162,980
Last Close Price	13360.00	20250.00	7530.00	18250.00	6000.00	9550.00
Forward PE	-	7.08	7.08	7.08	7.08	7.08
PS Ratio	7.67	10.07	2.25	4.86	1.51	3.06
PB Ratio	5.33	8.92	4.21	10.32	2.42	3.64
P/TBV Ratio	6.22	9.63	5.01	12.43	4.68	7.39
P/FCF Ratio	53.43	33.77	-	-	54.50	-
P/OCF Ratio	48.47	31.18	-	-	32.07	-
EV/Sales Ratio	7.42	10.00	2.29	4.64	1.94	3.69
EV/EBITDA Ratio	-	-	-	-	62.46	-
EV/FCF Ratio	51.69	33.53	-	-	70.33	-
Debt / Equity Ratio	0.37	0.36	1.13	1.15	0.94	0.85
Debt / EBITDA Ratio	-	-	-	-	18.83	-
Debt / FCF Ratio	3.69	1.38	-	-	21.21	-
Net Debt / Equity Ratio	-0.16	-0.38	0.18	-0.02	0.21	0.58
Net Debt / EBITDA Ratio	0.80	2.31	-1.85	0.11	4.12	-8.00
Net Debt / FCF Ratio	-1.60	-1.44	-0.79	0.02	4.64	-1.15
Asset Turnover	0.37	0.45	0.51	0.61	0.66	0.55
Inventory Turnover	2.03	3.62	3.89	5.04	3.68	3.28
Quick Ratio	0.87	1.21	0.72	0.54	1.03	0.51
Current Ratio	1.39	1.50	1.01	0.95	1.39	0.95
Return on Equity (ROE)	-84.85%	-105.15%	-2.47%	-148.84%	-3.62%	-32.14%
Return on Assets (ROA)	-8.95%	-7.59%	-3.76%	-4.79%	-1.75%	-5.08%
Return on Invested Capital (ROIC)	-38.81%	-34.58%	12.00%	-22.96%	-4.77%	-12.45%
Return on Capital Employed (ROCE)	-24.20%	-21.90%	-17.90%	-20.80%	-4.30%	-13.40%
Earnings Yield	-12.83%	-9.71%	-0.41%	-15.40%	-1.18%	-8.13%
FCF Yield	1.87%	2.96%	-5.43%	-6.55%	1.84%	-13.89%
Buyback Yield / Dilution	-13.46%	-8.71%	-11.01%	-12.39%	-3.67%	-22.35%