Rainbow Robotics Co.,Ltd. (KOSDAQ: 277810)

Rainbow Robotics Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,481,242	3,414,023	578,217	438,071	-	-
Market Cap Growth	-16.38%	490.44%	31.99%	-	-	-
Enterprise Value	2,382,735	3,305,893	544,676	413,725	-	-
Last Close Price	127900.00	176000.00	34450.00	27150.00	-	-
PE Ratio	-	-	100.11	-	-	-
Forward PE	257.34	-	58.93	58.93	-	-
PS Ratio	171.91	223.75	42.47	48.84	-	-
PB Ratio	19.16	26.13	9.40	9.15	-	-
P/TBV Ratio	21.08	26.23	9.45	9.23	-	-
P/FCF Ratio	-	-	1706.16	-	-	-
P/OCF Ratio	-	-	494.06	-	-	-
EV/Sales Ratio	165.13	216.66	40.00	46.13	-	-
EV/EBITDA Ratio	-	-	265.80	-	-	-
EV/EBIT Ratio	-	-	418.70	-	-	-
EV/FCF Ratio	-212.30	-	1607.19	-	-	-
Debt / Equity Ratio	0.00	0.00	0.12	0.29	0.10	0.00
Debt / EBITDA Ratio	-	-	3.52	-	-	-
Debt / FCF Ratio	-	-	21.26	-	-	-
Asset Turnover	0.10	0.15	0.19	0.24	0.53	0.16
Inventory Turnover	1.24	1.41	1.62	1.97	1.74	0.83
Quick Ratio	40.02	110.21	16.91	34.96	3.13	4.56
Current Ratio	43.96	117.08	19.50	39.24	4.44	7.21
Return on Equity (ROE)	-14.76%	-0.88%	10.56%	-27.63%	-16.62%	-55.77%
Return on Assets (ROA)	-11.28%	-26.70%	1.16%	-1.71%	-8.17%	-31.18%
Return on Capital (ROIC)	-11.57%	-27.95%	1.24%	-1.80%	-9.46%	-34.14%
Earnings Yield	-0.82%	-0.03%	1.00%	-1.79%	-	-
FCF Yield	-0.45%	-0.11%	0.06%	-0.72%	-	-
Buyback Yield / Dilution	0.76%	-9.79%	-10.55%	-22.82%	-	-0.21%
Total Shareholder Return	0.76%	-9.79%	-10.55%	-22.82%	-	-0.21%

Source: S&P Capital IQ. Standard template. Financial Sources.