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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178,255	78,258	95,000	134,508	122,294	84,098
Market Cap Growth	113.16%	-17.62%	-29.37%	9.99%	45.42%	6.49%
Enterprise Value	174,835	73,880	83,301	125,226	109,898	73,670
Last Close Price	8800.00	3865.00	4695.00	6629.38	5991.36	4570.17
PE Ratio	-	-	68.45	-	-	-
PS Ratio	13.25	5.80	6.66	11.34	16.05	17.37
PB Ratio	5.85	2.52	3.06	4.55	4.04	3.59
P/TBV Ratio	5.87	2.53	3.07	4.56	4.06	3.60
P/FCF Ratio	-	-	129.51	180.05	235.72	-
P/OCF Ratio	205.69	-	92.50	169.80	172.14	-
EV/Sales Ratio	12.99	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	-115.62	-	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	-
Net Debt / Equity Ratio	-0.11	-0.30	-0.36	-0.34	-0.43	-0.38
Net Debt / EBITDA Ratio	3.31	8.62	-19.33	-60.51	11.11	4.37
Net Debt / FCF Ratio	2.30	2.27	-15.25	-13.48	-24.92	1.99
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	-0.41%	-0.14%	1.46%	-0.26%	-1.08%	-3.63%
FCF Yield	-0.85%	-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.