EVERYBOT 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 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	213,075	286,391	201,706	147,028
Market Cap Growth	7.33%	41.98%	37.19%	-
Enterprise Value	229,445	302,415	211,377	-
Last Close Price	16790.00	23150.00	16450.00	12060.00
PE Ratio	-	-	622.23	52.27
Forward PE	-	21.65	21.65	21.65
PS Ratio	6.20	8.34	6.78	4.64
PB Ratio	3.39	4.56	3.02	2.26
P/TBV Ratio	3.61	4.85	3.21	2.29
P/FCF Ratio	-	-	-	168.01
P/OCF Ratio	-	-	165.11	24.24
EV/Sales Ratio	6.68	8.80	7.11	-
Debt / Equity Ratio	0.56	0.56	0.56	0.29
Debt / EBITDA Ratio	-	-	-	6.08
Debt / FCF Ratio	-	-	-	21.31
Net Debt / Equity Ratio	0.25	0.25	0.19	-0.13
Net Debt / EBITDA Ratio	-14.80	-14.80	-264.09	-2.82
Net Debt / FCF Ratio	-2.76	-2.76	-0.87	-9.89
Asset Turnover	0.30	0.30	0.29	-
Inventory Turnover	3.53	3.53	3.09	-
Quick Ratio	0.68	0.68	0.71	2.09
Current Ratio	1.05	1.05	0.98	2.58
Return on Equity (ROE)	-19.65%	-19.65%	0.47%	-
Return on Assets (ROA)	-1.83%	-1.83%	-1.36%	-
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-2.90%	2.10%
Earnings Yield	-5.86%	-4.36%	0.16%	1.91%
FCF Yield	-2.69%	-2.00%	-7.15%	0.60%
Buyback Yield / Dilution	-2.31%	-2.31%	1.52%	-

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