P&S 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 18, 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	2018 - 2019
Market Capitalization	102,707	69,248	-	-	-	-	Upgrade
Enterprise Value	68,811	35,022	-	-	-	-	Upgrade
Last Close Price	15870.00	10700.00	-	-	-	-	Upgrade
PE Ratio	30.40	29.82	-	-	-	-	Upgrade
PS Ratio	11.17	9.75	-	-	-	-	Upgrade
PB Ratio	2.46	1.73	-	-	-	-	Upgrade
P/TBV Ratio	2.47	1.74	-	-	-	-	Upgrade
P/FCF Ratio	233.82	57.53	-	-	-	-	Upgrade
P/OCF Ratio	222.94	57.40	-	-	-	-	Upgrade
EV/Sales Ratio	7.49	4.93	-	-	-	-	Upgrade
EV/EBITDA Ratio	24.52	19.97	-	-	-	-	Upgrade
EV/EBIT Ratio	26.12	21.66	-	-	-	-	Upgrade
EV/FCF Ratio	156.66	29.10	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.10	0.23	0.63	1.12	Upgrade
Debt / EBITDA Ratio	0.33	0.22	0.54	0.72	1.21	3.55	Upgrade
Debt / FCF Ratio	2.11	0.33	1.17	1.40	1.00	4.35	Upgrade
Asset Turnover	0.33	0.28	0.69	0.62	0.86	0.70	Upgrade
Inventory Turnover	1.83	2.09	2.59	4.61	15.39	5.56	Upgrade
Quick Ratio	22.62	35.25	4.49	2.71	2.14	1.44	Upgrade
Current Ratio	23.69	36.47	5.43	3.02	2.22	1.55	Upgrade
Return on Equity (ROE)	13.57%	9.75%	20.50%	28.46%	51.12%	20.06%	Upgrade
Return on Assets (ROA)	5.97%	4.00%	9.42%	13.77%	19.38%	7.61%	Upgrade
Return on Capital (ROIC)	6.30%	4.14%	10.35%	15.54%	21.63%	8.42%	Upgrade
Return on Capital Employed (ROCE)	6.20%	4.00%	16.70%	29.30%	36.40%	16.20%	Upgrade
Earnings Yield	3.34%	3.35%	-	-	-	-	Upgrade
FCF Yield	0.43%	1.74%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-24.77%	-12.87%	-2.18%	-11.00%	-3976.40%	-0.01%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.