RoboRobo Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	192,029	78,258	95,000	134,508	122,294	84,098
Market Cap Growth	133.88%	-17.62%	-29.37%	9.99%	45.42%	6.49%
Enterprise Value	188,609	73,880	83,301	125,226	109,898	73,670
Last Close Price	9480.00	3865.00	4695.00	6629.38	5991.36	4570.17
PE Ratio	-	-	68.45	-	-	-
PS Ratio	14.27	5.80	6.66	11.34	16.05	17.37
PB Ratio	6.30	2.52	3.06	4.55	4.04	3.59
P/TBV Ratio	6.32	2.53	3.07	4.56	4.06	3.60
P/FCF Ratio	-	-	129.51	180.05	235.72	-
P/OCF Ratio	221.58	-	92.50	169.80	172.14	-
EV/Sales Ratio	14.02	5.48	5.84	10.56	14.42	15.21
EV/EBITDA Ratio	-	-	143.98	752.54	-	-
EV/EBIT Ratio	-	-	377.31	-	-	-
EV/FCF Ratio	-124.73	-	113.56	167.62	211.83	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	0.30	0.47	-	-
Debt / FCF Ratio	-	-	0.24	0.11	0.26	-
Asset Turnover	0.41	0.41	0.44	0.38	0.27	0.19
Inventory Turnover	1.15	1.28	1.57	1.61	1.37	1.16
Quick Ratio	2.72	5.36	5.92	5.63	15.49	9.31
Current Ratio	4.85	7.56	8.03	7.65	19.18	11.79
Return on Equity (ROE)	-2.34%	-0.34%	4.69%	-1.17%	-4.87%	-10.35%
Return on Assets (ROA)	-2.99%	-2.88%	0.43%	-0.36%	-3.39%	-6.14%
Return on Invested Capital (ROIC)	-5.87%	3.61%	1.05%	-0.99%	-9.59%	-17.51%
Return on Capital Employed (ROCE)	-5.20%	-4.90%	0.70%	-0.60%	-5.00%	-10.80%
Earnings Yield	-0.38%	-0.14%	1.46%	-0.26%	-1.08%	-3.63%
FCF Yield	-0.79%	-5.22%	0.77%	0.56%	0.42%	-5.40%
Buyback Yield / Dilution	-7.63%	-0.06%	-0.04%	-7.46%	-7.02%	-1.27%
Total Shareholder Return	-7.63%	-0.06%	-0.04%	-7.46%	-7.02%	-1.27%

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