RoboRobo Co., Ltd. (KOSDAQ:215100)

RoboRobo 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160,024	78,258	95,000	134,508	122,294	84,098
Market Cap Growth	107.71%	-17.62%	-29.37%	9.99%	45.42%	6.49%
Enterprise Value	156,605	73,880	83,301	125,226	109,898	73,670
Last Close Price	7900.00	3865.00	4695.00	6629.38	5991.36	4570.17
PE Ratio	-	-	68.45	-	-	-
PS Ratio	11.89	5.80	6.66	11.34	16.05	17.37
PB Ratio	5.25	2.52	3.06	4.55	4.04	3.59
P/TBV Ratio	5.27	2.53	3.07	4.56	4.06	3.60
P/FCF Ratio	-	-	129.51	180.05	235.72	-
P/OCF Ratio	184.65	-	92.50	169.80	172.14	-
EV/Sales Ratio	11.64	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	-103.56	-	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 Capital (ROIC)	-3.20%	-3.07%	0.45%	-0.38%	-3.52%	-6.52%
Return on Capital Employed (ROCE)	-5.20%	-4.90%	0.70%	-0.60%	-5.00%	-10.80%
Earnings Yield	-0.46%	-0.14%	1.46%	-0.26%	-1.08%	-3.63%
FCF Yield	-0.94%	-5.22%	0.77%	0.56%	0.42%	-5.40%
Buyback Yield / Dilution	-6.73%	-0.06%	-0.04%	-7.46%	-7.02%	-1.27%
Total Shareholder Return	-6.73%	-0.06%	-0.04%	-7.46%	-7.02%	-1.27%

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