RS Automation Co.,Ltd. (KOSDAQ:140670)

RS Automation 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	265,724	129,339	136,072	108,637	130,107	80,294
Market Cap Growth	71.10%	-4.95%	25.25%	-16.50%	62.04%	-3.37%
Enterprise Value	277,331	140,595	146,343	118,122	137,428	87,538
Last Close Price	20800.00	13031.76	13757.82	10983.91	13217.93	8321.71
PE Ratio	-	-	-	149.91	52.30	-
Forward PE	-	17.60	17.60	17.60	17.60	17.60
PS Ratio	3.73	1.69	1.67	1.07	1.15	0.81
PB Ratio	11.01	4.83	3.80	2.61	3.22	2.24
P/TBV Ratio	11.08	4.87	3.83	2.63	3.23	2.25
P/FCF Ratio	1131.42	-	-	-	92.08	-
P/OCF Ratio	602.97	-	-	79.04	56.97	-
EV/Sales Ratio	3.89	1.83	1.80	1.16	1.21	0.89
EV/EBITDA Ratio	-	-	-	31.88	31.76	1341.26
EV/EBIT Ratio	-	-	-	66.63	49.07	-
EV/FCF Ratio	1180.84	-	-	-	97.26	-
Debt / Equity Ratio	0.88	0.81	0.63	0.50	0.41	0.48
Debt / EBITDA Ratio	-	-	-	5.58	3.83	262.47
Debt / FCF Ratio	90.64	-	-	-	11.74	-
Net Debt / Equity Ratio	0.48	0.42	0.26	0.17	0.14	0.22
Net Debt / EBITDA Ratio	-8.87	-4.98	-7.89	1.92	1.35	118.03
Net Debt / FCF Ratio	49.42	-5.22	-7.38	-12.35	4.13	-5.07
Asset Turnover	1.08	1.11	0.99	1.24	1.50	1.32
Inventory Turnover	3.17	3.63	2.96	3.90	5.81	5.86
Quick Ratio	0.78	0.88	0.82	0.89	1.03	1.12
Current Ratio	1.30	1.37	1.48	1.53	1.72	1.60
Return on Equity (ROE)	-22.83%	-28.99%	-14.71%	1.77%	6.53%	-7.46%
Return on Assets (ROA)	-2.37%	-3.37%	-2.27%	1.35%	2.31%	-1.30%
Return on Invested Capital (ROIC)	-6.97%	-8.92%	-6.35%	3.74%	5.79%	-3.57%
Return on Capital Employed (ROCE)	-9.20%	-12.30%	-7.50%	3.80%	6.20%	-3.60%
Earnings Yield	-2.35%	-7.02%	-4.19%	0.67%	1.91%	-3.49%
FCF Yield	0.09%	-1.68%	-0.92%	-0.53%	1.09%	-1.89%
Buyback Yield / Dilution	55.72%	-0.29%	-0.15%	-2.28%	0.26%	0.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.