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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,784,506	3,156,357	3,414,023	578,217	438,071	-
Market Cap Growth	62.92%	-7.55%	490.44%	31.99%	-	-
Enterprise Value	12,703,152	3,057,850	3,305,893	544,676	413,725	-
Last Close Price	659000.00	162700.00	176000.00	34450.00	27150.00	-
PE Ratio	6576.07	1478.13	-	100.11	-	-
Forward PE	2556.90	-	-	58.93	58.93	-
PS Ratio	415.70	163.15	223.75	42.47	48.84	-
PB Ratio	97.32	23.78	26.13	9.40	9.15	-
P/TBV Ratio	98.24	23.92	26.23	9.45	9.23	-
P/FCF Ratio	-	-	-	1706.16	-	-
P/OCF Ratio	-	-	-	494.06	-	-
EV/Sales Ratio	-	158.06	216.66	40.00	46.13	-
EV/EBITDA Ratio	-	-	-	265.80	-	-
EV/EBIT Ratio	-	-	-	418.70	-	-
EV/FCF Ratio	-695.40	-	-	1607.19	-	-
Debt / Equity Ratio	0.00	0.00	0	0.12	0.29	0.10
Debt / EBITDA Ratio	-	-	-	3.52	-	-
Debt / FCF Ratio	-	-	-	21.26	-	-
Net Debt / Equity Ratio	-0.62	-0.72	-0.83	-0.71	-0.75	-0.30
Net Debt / EBITDA Ratio	39.29	45.93	2.47	-21.28	79.23	3.10
Net Debt / FCF Ratio	4.45	7.00	29.28	-128.69	11.48	1.70
Asset Turnover	0.22	0.14	0.15	0.19	0.24	0.53
Inventory Turnover	2.02	1.95	1.42	1.62	1.97	1.74
Quick Ratio	11.21	18.18	110.21	16.91	34.96	3.13
Current Ratio	13.09	19.69	117.08	19.50	39.24	4.44
Return on Equity (ROE)	1.49%	1.62%	-0.88%	10.56%	-27.63%	-16.62%
Return on Assets (ROA)	-1.43%	-1.37%	-26.70%	1.16%	-1.71%	-8.17%
Return on Capital Employed (ROCE)	-2.40%	-2.20%	-33.90%	1.80%	-1.70%	-13.40%
Earnings Yield	0.02%	0.07%	-0.03%	1.00%	-1.79%	-
FCF Yield	-0.14%	-0.43%	-0.11%	0.06%	-0.72%	-
Buyback Yield / Dilution	-0.03%	-1.23%	-9.79%	-10.55%	-22.82%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.