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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	183,676	173,460	77,963	118,540
Market Cap Growth	55.23%	122.49%	-34.23%	-
Enterprise Value	181,751	174,843	-	-
Last Close Price	14810.00	14550.00	6104.06	9230.16
PE Ratio	47.77	46.99	14.90	51.13
PS Ratio	3.41	3.22	1.58	3.43
PB Ratio	5.14	4.85	2.41	4.21
P/TBV Ratio	5.26	4.97	2.48	4.29
P/FCF Ratio	-	-	13.82	21.74
P/OCF Ratio	23.44	22.14	9.11	19.81
EV/Sales Ratio	3.38	3.25	-	-
EV/EBITDA Ratio	37.39	35.97	-	-
EV/EBIT Ratio	46.01	44.26	-	-
Debt / Equity Ratio	0.47	0.47	0.53	0.32
Debt / EBITDA Ratio	3.42	3.42	5.12	3.25
Debt / FCF Ratio	-	-	3.01	1.65
Net Debt / Equity Ratio	-0.05	-0.05	-0.17	-0.14
Net Debt / EBITDA Ratio	-0.40	-0.40	-1.69	-1.40
Net Debt / FCF Ratio	1.09	1.09	-1.00	-0.71
Asset Turnover	0.84	0.84	0.91	-
Inventory Turnover	3.08	3.08	2.95	-
Quick Ratio	0.92	0.92	2.11	1.60
Current Ratio	1.46	1.46	3.01	2.68
Return on Equity (ROE)	10.85%	10.85%	17.29%	-
Return on Assets (ROA)	3.85%	3.85%	2.88%	-
Return on Capital Employed (ROCE)	9.30%	9.30%	5.10%	5.60%
Earnings Yield	2.01%	2.13%	6.71%	1.96%
FCF Yield	-0.97%	-1.02%	7.24%	4.60%
Payout Ratio	16.14%	16.14%	7.01%	26.91%
Buyback Yield / Dilution	2.13%	2.13%	2.27%	-

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