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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	161,123	69,248	-	-	-	-
Enterprise Value	129,913	35,022	-	-	-	-
Last Close Price	12270.00	5350.00	-	-	-	-
PE Ratio	26.24	29.82	-	-	-	-
PS Ratio	18.84	9.75	-	-	-	-
PB Ratio	3.87	1.73	-	-	-	-
P/TBV Ratio	3.87	1.74	-	-	-	-
P/FCF Ratio	-	57.53	-	-	-	-
P/OCF Ratio	-	57.40	-	-	-	-
EV/Sales Ratio	15.19	4.93	-	-	-	-
EV/EBITDA Ratio	65.10	19.97	-	-	-	-
EV/EBIT Ratio	72.20	21.66	-	-	-	-
EV/FCF Ratio	-60.30	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
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 Capital (ROIC)	2.78%	4.14%	10.35%	15.54%	21.63%	8.42%
Return on Capital Employed (ROCE)	4.20%	4.00%	16.70%	29.30%	36.40%	16.20%
Earnings Yield	1.93%	3.35%	-	-	-	-
FCF Yield	-1.34%	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.