RAON ROBOTICS 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
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	206,000	77,963	118,540
Market Cap Growth	85.92%	-34.23%	-
Last Close Price	16610.00	6104.06	9230.16
PE Ratio	55.59	14.90	51.13
PS Ratio	3.81	1.58	3.43
PB Ratio	6.10	2.41	4.21
P/TBV Ratio	6.27	2.48	4.29
P/FCF Ratio	-	13.82	21.74
P/OCF Ratio	41.82	9.11	19.81
Debt / Equity Ratio	0.49	0.53	0.32
Debt / EBITDA Ratio	4.03	5.12	3.25
Debt / FCF Ratio	-	3.01	1.65
Net Debt / Equity Ratio	0.04	-0.17	-0.14
Net Debt / EBITDA Ratio	0.34	-1.69	-1.40
Net Debt / FCF Ratio	-2.23	-1.00	-0.71
Asset Turnover	-	0.91	-
Inventory Turnover	-	2.95	-
Quick Ratio	1.76	2.11	1.60
Current Ratio	2.84	3.01	2.68
Return on Equity (ROE)	-	17.29%	-
Return on Assets (ROA)	-	2.88%	-
Return on Capital Employed (ROCE)	6.40%	5.10%	5.60%
Earnings Yield	1.73%	6.71%	1.96%
FCF Yield	-0.30%	7.24%	4.60%
Dividend Yield	1.20%	0.82%	-
Payout Ratio	16.68%	7.01%	26.91%
Buyback Yield / Dilution	3.98%	2.28%	-
Total Shareholder Return	5.18%	3.10%	-

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