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
Period Ending	Mar '26 Mar 11, 2026	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
Market Capitalization	113,202	69,248	-	-	-	-
Enterprise Value	81,992	35,022	-	-	-	-
Last Close Price	8540.00	5331.24	-	-	-	-
PE Ratio	18.26	29.82	-	-	-	-
PS Ratio	13.24	9.75	-	-	-	-
PB Ratio	2.72	1.73	-	-	-	-
P/TBV Ratio	2.72	1.74	-	-	-	-
P/FCF Ratio	-	57.53	-	-	-	-
P/OCF Ratio	-	57.40	-	-	-	-
EV/Sales Ratio	9.59	4.93	-	-	-	-
EV/EBITDA Ratio	41.09	19.97	-	-	-	-
EV/EBIT Ratio	45.56	21.66	-	-	-	-
EV/FCF Ratio	-38.06	29.10	-	-	-	-
Debt / Equity Ratio	0.02	0.01	0.10	0.23	0.63	1.12
Debt / EBITDA Ratio	0.45	0.22	0.54	0.72	1.21	3.55
Debt / FCF Ratio	-	0.33	1.17	1.40	1.00	4.35
Net Debt / Equity Ratio	-0.75	-0.87	-0.55	-0.60	-0.60	-0.09
Net Debt / EBITDA Ratio	-15.64	-19.84	-2.93	-1.86	-1.15	-0.30
Net Debt / FCF Ratio	14.49	-28.91	-6.29	-3.64	-0.95	-0.37
Asset Turnover	0.21	0.28	0.69	0.62	0.86	0.70
Inventory Turnover	1.52	2.09	2.59	4.61	15.39	5.56
Quick Ratio	31.35	35.25	4.49	2.71	2.14	1.44
Current Ratio	33.51	36.47	5.43	3.02	2.22	1.55
Return on Equity (ROE)	7.76%	9.75%	20.50%	28.46%	51.12%	20.06%
Return on Assets (ROA)	2.70%	4.00%	9.42%	13.77%	19.38%	7.61%
Return on Invested Capital (ROIC)	18.61%	34.03%	42.39%	77.52%	92.28%	26.85%
Return on Capital Employed (ROCE)	4.20%	4.00%	16.70%	29.30%	36.40%	16.20%
Earnings Yield	2.74%	3.35%	-	-	-	-
FCF Yield	-1.90%	1.74%	-	-	-	-
Buyback Yield / Dilution	-21.25%	-12.87%	-2.18%	-11.00%	-3976.40%	-0.01%

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