RoboRobo Co., Ltd. (KOSDAQ:215100)

RoboRobo 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 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	144,022	156,783	78,258	95,000	134,508	122,294
Market Cap Growth	93.02%	100.34%	-17.62%	-29.37%	9.99%	45.42%
Enterprise Value	140,440	153,364	73,880	83,301	125,226	109,898
Last Close Price	7110.00	7740.00	3865.00	4695.00	6629.38	5991.36
PE Ratio	-	-	-	68.45	-	-
PS Ratio	10.78	11.73	5.80	6.66	11.34	16.05
PB Ratio	4.83	5.26	2.52	3.06	4.55	4.04
P/TBV Ratio	4.84	5.27	2.53	3.07	4.56	4.06
P/FCF Ratio	474.91	516.99	-	129.51	180.05	235.72
P/OCF Ratio	251.07	273.31	-	92.50	169.80	172.14
EV/Sales Ratio	10.51	11.48	5.48	5.84	10.56	14.42
EV/EBITDA Ratio	-	-	-	143.98	752.54	-
EV/EBIT Ratio	-	-	-	377.31	-	-
EV/FCF Ratio	463.09	505.71	-	113.56	167.62	211.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.30	0.47	-
Debt / FCF Ratio	0.67	0.67	-	0.24	0.11	0.26
Net Debt / Equity Ratio	-0.12	-0.12	-0.30	-0.36	-0.34	-0.43
Net Debt / EBITDA Ratio	2.52	2.52	8.62	-19.33	-60.51	11.11
Net Debt / FCF Ratio	-12.01	-12.01	2.27	-15.25	-13.48	-24.92
Asset Turnover	0.41	0.41	0.41	0.44	0.38	0.27
Inventory Turnover	1.36	1.36	1.28	1.57	1.61	1.37
Quick Ratio	3.06	3.06	5.36	5.92	5.63	15.49
Current Ratio	4.99	4.99	7.56	8.03	7.65	19.18
Return on Equity (ROE)	-4.44%	-4.44%	-0.34%	4.69%	-1.17%	-4.87%
Return on Assets (ROA)	-3.82%	-3.82%	-2.88%	0.43%	-0.36%	-3.39%
Return on Invested Capital (ROIC)	-7.51%	-8.33%	3.61%	1.05%	-0.99%	-9.59%
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-4.90%	0.70%	-0.60%	-5.00%
Earnings Yield	-0.94%	-0.87%	-0.14%	1.46%	-0.26%	-1.08%
FCF Yield	0.21%	0.19%	-5.22%	0.77%	0.56%	0.42%
Buyback Yield / Dilution	4.98%	4.98%	-5.65%	-0.04%	-7.46%	-7.02%
Total Shareholder Return	4.98%	4.98%	-5.65%	-0.04%	-7.46%	-7.02%

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