Hyulim ROBOT Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,400,684	889,608	163,269	237,636	280,804	126,753
Market Cap Growth	471.30%	444.87%	-31.30%	-15.37%	121.54%	-11.99%
Enterprise Value	1,485,899	989,970	171,583	248,751	271,156	125,263
Last Close Price	11730.00	7450.00	1490.00	3357.50	4287.50	2500.00
PS Ratio	9.48	5.29	1.23	2.88	5.06	4.64
PB Ratio	6.16	4.38	0.77	2.58	3.47	1.76
P/TBV Ratio	11.97	7.40	1.42	4.37	5.91	1.78
P/FCF Ratio	-	-	-	41.47	-	-
P/OCF Ratio	-	-	-	31.10	-	-
EV/Sales Ratio	10.06	5.88	1.29	3.01	4.89	4.59
EV/EBITDA Ratio	-	-	-	186.14	109.79	-
EV/FCF Ratio	-	-	-	43.41	-	-
Debt / Equity Ratio	0.12	0.14	0.24	0.04	0.20	0.12
Debt / EBITDA Ratio	-	-	-	2.73	6.40	-
Debt / FCF Ratio	-	-	-	0.64	-	-
Net Debt / Equity Ratio	-0.08	0.01	-0.03	-0.43	-0.22	-0.08
Net Debt / EBITDA Ratio	1.10	-0.20	229.97	-29.54	-7.24	3.18
Net Debt / FCF Ratio	0.52	-0.09	0.19	-6.89	3.17	1.41
Asset Turnover	0.47	0.55	0.59	0.72	0.52	0.23
Inventory Turnover	5.39	5.54	5.52	19.87	12.50	3.94
Quick Ratio	0.91	0.56	0.75	2.11	1.41	1.86
Current Ratio	2.02	1.59	1.60	2.28	1.71	2.19
Return on Equity (ROE)	-13.72%	-14.47%	2.35%	0.79%	-16.36%	-51.91%
Return on Assets (ROA)	-4.68%	-3.68%	-1.37%	-1.04%	-0.02%	-1.63%
Return on Invested Capital (ROIC)	-11.27%	-8.76%	-3.82%	-3.33%	-0.04%	-3.88%
Return on Capital Employed (ROCE)	-10.10%	-8.70%	-2.30%	-2.10%	0.00%	-3.60%
Earnings Yield	-1.17%	-1.90%	-3.21%	-1.62%	-5.92%	-30.79%
FCF Yield	-2.46%	-2.66%	-20.66%	2.41%	-2.01%	-3.35%
Buyback Yield / Dilution	-13.76%	-30.84%	-30.95%	-1.86%	-41.55%	4.92%