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	Jun '26 Jun 3, 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	13,851,499	9,127,633	3,156,357	3,414,023	578,217	438,071
Market Cap Growth	154.09%	189.18%	-7.55%	490.44%	31.99%	-
Enterprise Value	13,790,444	9,046,278	3,057,850	3,305,893	544,676	413,725
Last Close Price	714000.00	470500.00	162700.00	176000.00	34450.00	27150.00
PE Ratio	11126.93	6421.11	1478.13	-	100.11	-
Forward PE	2770.30	-	-	-	58.93	58.93
PS Ratio	355.16	267.49	163.15	223.75	42.47	48.84
PB Ratio	104.22	68.20	23.78	26.13	9.40	9.15
P/TBV Ratio	105.22	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	-460.84	-	-	-	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	-0.22%	-0.29%	-0.43%	-0.11%	0.06%	-0.72%
Buyback Yield / Dilution	-	-	-1.23%	-9.79%	-10.55%	-22.82%