ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,609,524	3,761,908	300,029	385,888	264,970	277,727
Market Cap Growth	642.44%	1153.85%	-22.25%	45.63%	-4.59%	83.72%
Enterprise Value	3,382,412	3,708,059	265,926	339,979	216,477	246,873
Last Close Price	249000.00	261000.00	23344.86	30724.85	22591.80	24800.78
PE Ratio	711.44	741.47	-	-	-	382.11
Forward PE	375.99	-	-	-	-	25.56
PS Ratio	92.69	96.60	9.99	13.25	10.25	12.42
PB Ratio	11.49	11.98	3.13	4.03	3.13	3.96
P/TBV Ratio	11.57	12.06	3.19	4.10	3.20	4.05
P/FCF Ratio	739.51	770.74	274.45	-	29.89	-
P/OCF Ratio	510.16	531.70	56.02	-	21.22	202.88
EV/Sales Ratio	86.86	95.22	8.85	11.67	8.37	11.04
EV/EBITDA Ratio	-	632.91	-	-	5879.21	218.33
EV/EBIT Ratio	-	1108.19	-	-	-	-
EV/FCF Ratio	692.98	759.70	243.25	-	24.42	-
Debt / Equity Ratio	0	0	0.01	0.10	0.29	0.11
Debt / EBITDA Ratio	0.01	0.01	-	-	676.36	6.59
Debt / FCF Ratio	0.01	0.01	1.18	-	2.81	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.38	-0.49	-0.55	-0.46
Net Debt / EBITDA Ratio	-38.98	-38.98	77.98	16.88	-1267.29	-28.35
Net Debt / FCF Ratio	-46.79	-46.79	-33.19	6.66	-5.26	896.38
Asset Turnover	0.19	0.19	0.28	0.25	0.26	0.29
Inventory Turnover	1.09	1.09	0.97	0.96	1.13	1.37
Quick Ratio	43.06	43.06	10.15	3.18	4.45	4.54
Current Ratio	45.79	45.79	13.81	4.33	5.51	5.50
Return on Equity (ROE)	2.59%	2.59%	-3.17%	-1.44%	-0.29%	1.09%
Return on Assets (ROA)	1.00%	1.00%	-1.73%	-2.79%	-1.33%	-0.76%
Return on Invested Capital (ROIC)	4.46%	4.07%	-5.46%	-12.14%	-5.67%	-2.47%
Return on Capital Employed (ROCE)	1.10%	1.10%	-3.10%	-5.50%	-2.00%	-1.30%
Earnings Yield	0.14%	0.14%	-1.05%	-0.35%	-0.10%	0.26%
FCF Yield	0.14%	0.13%	0.36%	-1.81%	3.35%	-0.01%
Buyback Yield / Dilution	-2.44%	-2.44%	-4.69%	-4.30%	-4.30%	-2.84%

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