Robot, S.A. (BME:RBT)

Robot Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6	4	5	6	6	8
Market Cap Growth	-25.26%	-19.71%	-13.70%	-3.12%	-26.81%	-9.04%
Enterprise Value	12	10	10	10	8	10
Last Close Price	2.30	1.46	1.82	2.10	2.18	2.98
PE Ratio	11.06	-	70.88	-	-	12.34
PS Ratio	0.90	0.73	1.07	2.23	2.30	1.73
PB Ratio	1.37	0.93	1.11	1.30	1.19	1.41
P/TBV Ratio	1.41	0.96	1.16	1.34	1.22	1.44
P/FCF Ratio	6.18	-	15.46	-	-	-
P/OCF Ratio	5.59	-	12.01	-	-	-
EV/Sales Ratio	1.67	1.77	2.03	3.63	3.14	2.05
EV/EBITDA Ratio	12.05	47.16	74.88	-	-	10.51
EV/EBIT Ratio	12.14	997.58	-	-	-	12.64
EV/FCF Ratio	11.44	-	29.23	-	-	-
Debt / Equity Ratio	1.19	1.35	1.14	0.98	0.69	0.41
Debt / EBITDA Ratio	4.82	28.36	40.44	-	-	2.59
Debt / FCF Ratio	5.39	-	15.78	-	-	-
Asset Turnover	0.61	0.50	0.48	0.29	0.30	0.59
Inventory Turnover	0.78	0.76	0.77	0.61	0.60	1.35
Quick Ratio	0.81	1.06	0.96	1.59	2.75	2.64
Current Ratio	1.29	1.53	1.43	2.26	4.00	3.49
Return on Equity (ROE)	13.30%	-1.21%	1.57%	-8.54%	-13.00%	12.28%
Return on Assets (ROA)	5.21%	0.06%	-0.45%	-3.61%	-6.77%	5.96%
Return on Capital (ROIC)	5.93%	0.06%	-0.48%	-3.76%	-7.11%	6.42%
Return on Capital Employed (ROCE)	13.50%	0.10%	-	-	-	10.20%
Earnings Yield	9.27%	-1.34%	1.41%	-6.99%	-11.74%	8.10%
FCF Yield	16.17%	-7.67%	6.47%	-17.72%	-10.98%	-10.81%
Payout Ratio	-	-	-	-	-	16.25%
Buyback Yield / Dilution	-	-0.02%	-0.02%	0.11%	-0.21%	-2.38%
Total Shareholder Return	-	-0.02%	-0.02%	0.11%	-0.21%	-2.38%

Updated Apr 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.