ROBOTIS Co., Ltd. (KOSDAQ:108490)

ROBOTIS 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,182,120	300,029	385,888	264,970	277,727	151,171
Market Cap Growth	717.36%	-22.25%	45.63%	-4.59%	83.72%	8.85%
Enterprise Value	4,128,271	265,926	339,979	216,477	246,873	126,970
Last Close Price	288500.00	23344.86	30724.85	22591.80	24800.78	13806.10
PE Ratio	1162.83	-	-	-	382.11	-
Forward PE	408.01	-	-	-	25.56	25.56
PS Ratio	122.59	9.99	13.25	10.25	12.42	7.86
PB Ratio	40.98	3.13	4.03	3.13	3.96	2.38
P/TBV Ratio	41.88	3.19	4.10	3.20	4.05	2.44
P/FCF Ratio	580.03	274.45	-	29.89	-	-
P/OCF Ratio	518.17	56.02	-	21.22	202.88	-
EV/Sales Ratio	121.02	8.85	11.67	8.37	11.04	6.60
EV/EBITDA Ratio	-	-	-	5879.21	218.33	1471.14
EV/FCF Ratio	572.56	243.25	-	24.42	-	-
Debt / Equity Ratio	0	0.01	0.10	0.29	0.11	0.13
Debt / EBITDA Ratio	0.01	-	-	676.36	6.59	93.43
Debt / FCF Ratio	0.00	1.18	-	2.81	-	-
Net Debt / Equity Ratio	-0.54	-0.38	-0.49	-0.55	-0.46	-0.41
Net Debt / EBITDA Ratio	-17.88	77.98	16.88	-1267.29	-28.35	-304.96
Net Debt / FCF Ratio	-7.63	-33.19	6.66	-5.26	896.38	9.04
Asset Turnover	0.33	0.28	0.25	0.26	0.29	0.28
Inventory Turnover	0.99	0.97	0.96	1.13	1.37	1.29
Quick Ratio	10.77	10.15	3.18	4.45	4.54	30.84
Current Ratio	13.21	13.81	4.33	5.51	5.50	38.17
Return on Equity (ROE)	3.88%	-3.17%	-1.44%	-0.29%	1.09%	-0.22%
Return on Assets (ROA)	0.33%	-1.73%	-2.79%	-1.33%	-0.76%	-1.60%
Return on Invested Capital (ROIC)	1.18%	-5.46%	-12.14%	-5.67%	-2.47%	-4.54%
Return on Capital Employed (ROCE)	0.50%	-3.10%	-5.50%	-2.00%	-1.30%	-2.40%
Earnings Yield	0.09%	-1.05%	-0.35%	-0.10%	0.26%	-0.09%
FCF Yield	0.17%	0.36%	-1.81%	3.35%	-0.01%	-1.93%
Buyback Yield / Dilution	-1.70%	-4.69%	-4.30%	-4.30%	-2.84%	2.85%

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