RoboGroup T.E.K. Ltd. (TLV:ROBO)

RoboGroup T.E.K. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	85	37	44	84	301
Market Cap Growth	-57.06%	126.70%	-14.61%	-47.92%	-72.05%	294.24%
Enterprise Value	51	98	45	47	72	308
Last Close Price	0.63	1.43	0.71	0.83	1.82	6.53
PE Ratio	-	-	-	-	-	69.26
PS Ratio	1.25	2.64	0.80	0.76	1.65	4.97
PB Ratio	3.52	5.05	1.08	1.02	2.37	6.61
P/TBV Ratio	4.25	5.34	1.11	1.05	2.42	6.68
P/OCF Ratio	-	-	-	-	-	114.53
EV/Sales Ratio	1.71	3.07	0.96	0.81	1.40	5.08
EV/EBITDA Ratio	-	-	-	-	-	60.83
EV/EBIT Ratio	-	-	-	-	-	77.67
Debt / Equity Ratio	1.54	1.33	0.37	0.20	0.20	0.14
Debt / EBITDA Ratio	-	-	-	-	-	1.05
Net Debt / Equity Ratio	1.21	1.09	0.25	0.06	-0.08	-0.61
Net Debt / EBITDA Ratio	-0.78	-0.93	-1.28	-0.28	0.44	-5.52
Net Debt / FCF Ratio	-5.29	-1.64	-1.68	-0.13	0.11	1085.38
Asset Turnover	0.48	0.46	0.56	0.64	0.59	0.93
Inventory Turnover	2.15	2.38	3.04	4.08	3.25	4.06
Quick Ratio	0.69	0.69	0.73	0.90	1.18	2.12
Current Ratio	1.00	1.01	1.10	1.25	1.42	2.33
Return on Equity (ROE)	-89.29%	-89.15%	-24.33%	-30.25%	-24.03%	15.80%
Return on Assets (ROA)	-14.83%	-17.76%	-5.35%	-8.31%	-5.66%	3.82%
Return on Invested Capital (ROIC)	-63.78%	-50.86%	-15.90%	-29.49%	-31.53%	23.47%
Return on Capital Employed (ROCE)	-60.70%	-68.80%	-13.70%	-19.60%	-15.80%	7.00%
Earnings Yield	-45.05%	-27.18%	-25.47%	-28.59%	-11.36%	1.44%
FCF Yield	-6.51%	-13.15%	-13.62%	-44.78%	-28.66%	-0.01%
Buyback Yield / Dilution	-3.76%	-10.44%	-2.57%	-12.67%	-3.84%	-10.05%

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