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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	214,368	208,874	129,339	136,072	108,637	130,107
Market Cap Growth	68.63%	61.49%	-4.95%	25.25%	-16.50%	62.04%
Enterprise Value	189,847	220,481	140,595	146,343	118,122	137,428
Last Close Price	16780.00	16350.00	13031.76	13757.82	10983.91	13217.93
PE Ratio	-	-	-	-	149.91	52.30
Forward PE	-	17.60	17.60	17.60	17.60	17.60
PS Ratio	3.20	3.12	1.69	1.67	1.07	1.15
PB Ratio	3.68	3.58	4.83	3.80	2.61	3.22
P/TBV Ratio	3.68	3.59	4.87	3.83	2.63	3.23
P/FCF Ratio	119.25	116.20	-	-	-	92.08
P/OCF Ratio	108.20	105.43	-	-	79.04	56.97
EV/Sales Ratio	2.83	3.29	1.83	1.80	1.16	1.21
EV/EBITDA Ratio	-	-	-	-	31.88	31.76
EV/EBIT Ratio	-	-	-	-	66.63	49.07
EV/FCF Ratio	105.61	122.66	-	-	-	97.26
Debt / Equity Ratio	0.31	0.31	0.81	0.63	0.50	0.41
Debt / EBITDA Ratio	-	-	-	-	5.58	3.83
Debt / FCF Ratio	10.03	10.03	-	-	-	11.74
Net Debt / Equity Ratio	-0.42	-0.42	0.42	0.26	0.17	0.14
Net Debt / EBITDA Ratio	10.14	10.14	-4.98	-7.89	1.92	1.35
Net Debt / FCF Ratio	-13.64	-13.64	-5.22	-7.38	-12.35	4.13
Asset Turnover	0.87	0.87	1.11	0.99	1.24	1.50
Inventory Turnover	3.74	3.74	3.63	2.96	3.90	5.81
Quick Ratio	1.87	1.87	0.88	0.82	0.89	1.03
Current Ratio	2.41	2.41	1.37	1.48	1.53	1.72
Return on Equity (ROE)	-9.37%	-9.37%	-28.99%	-14.71%	1.77%	6.53%
Return on Assets (ROA)	-2.88%	-2.88%	-3.37%	-2.27%	1.35%	2.31%
Return on Invested Capital (ROIC)	-10.24%	-9.90%	-8.92%	-6.35%	3.74%	5.79%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-12.30%	-7.50%	3.80%	6.20%
Earnings Yield	-1.86%	-1.91%	-7.02%	-4.19%	0.67%	1.91%
FCF Yield	0.84%	0.86%	-1.68%	-0.92%	-0.53%	1.09%
Buyback Yield / Dilution	-0.83%	-0.83%	-0.31%	-0.15%	-2.28%	0.26%

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