I-ROBOTICS,Co.,Ltd. (KOSDAQ:066430)

I-ROBOTICS,Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2012	FY 2011
Period Ending	Mar 5, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Jun 30, 2012	Jun 30, 2011
Market Capitalization	97,667	48,161	118,784	10,041	20,804	23,111
Market Cap Growth	403.02%	-59.46%	1082.98%	-51.73%	-9.98%	-53.06%
Enterprise Value	-	52,724	126,088	9,425	42,409	40,062
Last Close Price	2495.00	3506.87	10383.53	1777.42	12208.93	19007.92
PE Ratio	27.60	-	-	2.60	-	-
PS Ratio	3.31	3.30	-	1.44	4.36	0.71
PB Ratio	11.01	5.22	8.33	1.30	3.20	1.54
P/TBV Ratio	11.01	5.22	17.57	2.17	3.20	3.52
P/FCF Ratio	436.94	33.11	-	3.20	-	-
P/OCF Ratio	313.20	31.15	-	3.19	-	-
EV/Sales Ratio	-	3.62	-	1.35	8.89	1.22
EV/EBITDA Ratio	-	80.48	-	-	21.72	-
EV/EBIT Ratio	-	85.41	-	-	-	-
EV/FCF Ratio	-	36.25	-	3.00	-	-
Debt / Equity Ratio	0.00	0.33	0.53	0.97	-	1.22
Debt / EBITDA Ratio	0.01	4.68	-	-	-	-
Debt / FCF Ratio	0.06	2.11	-	2.37	-	-
Net Debt / Equity Ratio	-0.30	0.30	0.51	0.95	-0.09	1.03
Net Debt / EBITDA Ratio	-2.10	4.16	-	-251.98	-0.32	-2.36
Net Debt / FCF Ratio	-11.90	1.88	-	2.33	0.23	-3.13
Asset Turnover	1.43	0.72	-	-	0.18	0.72
Inventory Turnover	17.53	12.49	-	-	-	4.55
Quick Ratio	2.42	1.92	1.04	0.38	-	0.56
Current Ratio	3.01	2.22	1.34	0.83	-	1.11
Return on Equity (ROE)	7.49%	12.36%	-	-	-	-99.72%
Return on Assets (ROA)	3.72%	1.91%	-	-	-	-13.31%
Return on Capital Employed (ROCE)	13.60%	6.70%	-	-0.80%	-8.00%	-39.90%
Earnings Yield	-10.08%	-22.03%	-5.70%	38.42%	-63.52%	-83.54%
FCF Yield	0.23%	3.02%	-	31.25%	-12.76%	-21.33%
Buyback Yield / Dilution	-77.04%	-64.16%	-41.09%	-168.34%	-64.91%	-34.21%

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