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	Jul '25 Jul 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	90,345	69,248	-	-	-	-	Upgrade
Enterprise Value	56,448	35,022	-	-	-	-	Upgrade
Last Close Price	13960.00	10700.00	-	-	-	-	Upgrade
PE Ratio	31.62	29.82	-	-	-	-	Upgrade
PS Ratio	10.98	9.75	-	-	-	-	Upgrade
PB Ratio	2.25	1.73	-	-	-	-	Upgrade
P/TBV Ratio	2.25	1.74	-	-	-	-	Upgrade
P/FCF Ratio	126.69	57.53	-	-	-	-	Upgrade
P/OCF Ratio	123.75	57.40	-	-	-	-	Upgrade
EV/Sales Ratio	6.86	4.93	-	-	-	-	Upgrade
EV/EBITDA Ratio	26.96	19.97	-	-	-	-	Upgrade
EV/EBIT Ratio	29.06	21.66	-	-	-	-	Upgrade
EV/FCF Ratio	79.16	29.10	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.10	0.23	0.63	1.12	Upgrade
Debt / EBITDA Ratio	0.46	0.22	0.54	0.72	1.21	3.55	Upgrade
Debt / FCF Ratio	1.34	0.33	1.17	1.40	1.00	4.35	Upgrade
Asset Turnover	0.32	0.28	0.69	0.62	0.86	0.70	Upgrade
Inventory Turnover	2.02	2.09	2.59	4.61	15.39	5.56	Upgrade
Quick Ratio	30.96	35.25	4.49	2.71	2.14	1.44	Upgrade
Current Ratio	32.15	36.47	5.43	3.02	2.22	1.55	Upgrade
Return on Equity (ROE)	11.51%	9.75%	20.50%	28.46%	51.12%	20.06%	Upgrade
Return on Assets (ROA)	4.72%	4.00%	9.42%	13.77%	19.38%	7.61%	Upgrade
Return on Capital (ROIC)	4.88%	4.14%	10.35%	15.54%	21.63%	8.42%	Upgrade
Return on Capital Employed (ROCE)	4.70%	4.00%	16.70%	29.30%	36.40%	16.20%	Upgrade
Earnings Yield	3.06%	3.35%	-	-	-	-	Upgrade
FCF Yield	0.79%	1.74%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-19.98%	-12.87%	-2.18%	-11.00%	-3976.40%	-0.01%	Upgrade

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