P&S Robotics Co., Ltd. (KOSDAQ:460940)

P&S Robotics 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 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132,422	69,248	-	-	-	-
Enterprise Value	101,212	35,022	-	-	-	-
Last Close Price	9990.00	5331.24	-	-	-	-
PE Ratio	21.36	29.82	-	-	-	-
PS Ratio	15.49	9.75	-	-	-	-
PB Ratio	3.18	1.73	-	-	-	-
P/TBV Ratio	3.18	1.74	-	-	-	-
P/FCF Ratio	-	57.53	-	-	-	-
P/OCF Ratio	-	57.40	-	-	-	-
EV/Sales Ratio	11.84	4.93	-	-	-	-
EV/EBITDA Ratio	50.72	19.97	-	-	-	-
EV/EBIT Ratio	56.25	21.66	-	-	-	-
EV/FCF Ratio	-46.98	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	2.34%	3.35%	-	-	-	-
FCF Yield	-1.63%	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.