Rainbow 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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,426,516	9,127,633	3,156,357	3,414,023	578,217	438,071
Market Cap Growth	84.64%	189.18%	-7.55%	490.44%	31.99%	-
Enterprise Value	11,357,556	9,046,278	3,057,850	3,305,893	544,676	413,725
Last Close Price	589000.00	470500.00	162700.00	176000.00	34450.00	27150.00
PE Ratio	8038.33	6421.11	1478.13	-	100.11	-
Forward PE	2285.30	-	-	-	58.93	58.93
PS Ratio	334.86	267.49	163.15	223.75	42.47	48.84
PB Ratio	85.38	68.20	23.78	26.13	9.40	9.15
P/TBV Ratio	86.20	68.86	23.92	26.23	9.45	9.23
P/FCF Ratio	-	-	-	-	1706.16	-
P/OCF Ratio	-	-	-	-	494.06	-
EV/Sales Ratio	-	265.11	158.06	216.66	40.00	46.13
EV/EBITDA Ratio	-	-	-	-	265.80	-
EV/EBIT Ratio	-	-	-	-	418.70	-
EV/FCF Ratio	-422.30	-	-	-	1607.19	-
Debt / Equity Ratio	0.00	0.00	0.00	0	0.12	0.29
Debt / EBITDA Ratio	-	-	-	-	3.52	-
Debt / FCF Ratio	-	-	-	-	21.26	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.72	-0.83	-0.71	-0.75
Net Debt / EBITDA Ratio	48.72	48.72	45.93	2.47	-21.28	79.23
Net Debt / FCF Ratio	2.56	2.56	7.00	29.28	-128.69	11.48
Asset Turnover	0.24	0.24	0.14	0.15	0.19	0.24
Inventory Turnover	1.96	1.96	1.95	1.42	1.62	1.97
Quick Ratio	10.13	10.13	18.18	110.21	16.91	34.96
Current Ratio	12.66	12.66	19.69	117.08	19.50	39.24
Return on Equity (ROE)	1.07%	1.07%	1.62%	-0.88%	10.56%	-27.63%
Return on Assets (ROA)	-1.09%	-1.09%	-1.37%	-26.70%	1.16%	-1.71%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.20%	-33.90%	1.80%	-1.70%
Earnings Yield	0.01%	0.02%	0.07%	-0.03%	1.00%	-1.79%
FCF Yield	-0.24%	-0.29%	-0.43%	-0.11%	0.06%	-0.72%
Buyback Yield / Dilution	-0.31%	-0.31%	-1.29%	-9.79%	-10.55%	-22.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.