RoboGroup T.E.K. Ltd. (ROBOF)

RoboGroup T.E.K. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	10	12	27	94	22
Market Cap Growth	11.12%	-16.63%	-53.93%	-71.11%	323.59%	82.86%
Enterprise Value	22	13	13	23	96	25
Last Close Price	0.38	0.10	0.00	0.65	2.01	0.33
PE Ratio	-	-	-	-	69.26	-
PS Ratio	1.52	0.80	0.76	1.65	4.97	2.01
PB Ratio	2.03	1.08	1.02	2.37	6.61	7.53
P/TBV Ratio	2.51	1.11	1.05	2.42	6.68	7.69
P/OCF Ratio	-	-	-	114.53	-
EV/Sales Ratio	2.02	0.96	0.81	1.40	5.08	2.23
EV/EBITDA Ratio	-	-	-	60.83	-
EV/EBIT Ratio	-	-	-	77.67	-
Debt / Equity Ratio	0.56	0.37	0.20	0.20	0.14	1.23
Debt / EBITDA Ratio	-	-	-	-	1.05	-
Asset Turnover	0.49	0.56	0.64	0.59	0.93	0.95
Inventory Turnover	2.49	3.04	4.08	3.25	4.06	2.27
Quick Ratio	0.60	0.73	0.90	1.18	2.12	1.00
Current Ratio	0.97	1.10	1.25	1.42	2.33	1.51
Return on Equity (ROE)	-46.94%	-24.33%	-30.25%	-24.03%	15.80%	-70.17%
Return on Assets (ROA)	-11.39%	-5.35%	-8.31%	-5.66%	3.82%	-12.56%
Return on Capital (ROIC)	-18.73%	-8.91%	-15.31%	-10.57%	6.77%	-21.90%
Return on Capital Employed (ROCE)	-	-	-	-	7.00%	-
Earnings Yield	-24.55%	-25.47%	-28.59%	-11.36%	1.44%	-12.37%
FCF Yield	-10.41%	-13.62%	-44.78%	-28.66%	-0.01%	-5.41%
Buyback Yield / Dilution	-6.41%	-2.57%	-12.67%	-3.84%	-10.05%	-6.46%

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