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	Feb '26 Feb 26, 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	16,683,878	3,156,357	3,414,023	578,217	438,071	-
Market Cap Growth	177.87%	-7.55%	490.44%	31.99%	-	-
Enterprise Value	16,602,523	3,057,850	3,305,893	544,676	413,725	-
Last Close Price	860000.00	162700.00	176000.00	34450.00	27150.00	-
PE Ratio	8581.82	1478.13	-	100.11	-	-
Forward PE	5561.29	-	-	58.93	58.93	-
PS Ratio	542.49	163.15	223.75	42.47	48.84	-
PB Ratio	127.00	23.78	26.13	9.40	9.15	-
P/TBV Ratio	128.21	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	-908.86	-	-	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	0.01%	0.07%	-0.03%	1.00%	-1.79%	-
FCF Yield	-0.11%	-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.