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 26, 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	10,010,327	9,127,633	3,156,357	3,414,023	578,217	438,071
Market Cap Growth	95.09%	189.18%	-7.55%	490.44%	31.99%	-
Enterprise Value	9,949,272	9,046,278	3,057,850	3,305,893	544,676	413,725
Last Close Price	516000.00	470500.00	162700.00	176000.00	34450.00	27150.00
PE Ratio	8041.31	6421.11	1478.13	-	100.11	-
Forward PE	2002.07	-	-	-	58.93	58.93
PS Ratio	256.67	267.49	163.15	223.75	42.47	48.84
PB Ratio	75.32	68.20	23.78	26.13	9.40	9.15
P/TBV Ratio	76.04	68.86	23.92	26.23	9.45	9.23
P/FCF Ratio	-	-	-	-	1706.16	-
P/OCF Ratio	-	-	-	-	494.06	-
EV/Sales Ratio	255.10	265.11	158.06	216.66	40.00	46.13
EV/EBITDA Ratio	-	-	-	-	265.80	-
EV/EBIT Ratio	-	-	-	-	418.70	-
EV/FCF Ratio	-	-	-	-	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	-0.46	-0.51	-0.72	-0.83	-0.71	-0.75
Net Debt / EBITDA Ratio	39.99	48.72	45.93	2.47	-21.28	79.23
Net Debt / FCF Ratio	2.04	2.56	7.00	29.28	-128.69	11.48
Asset Turnover	0.28	0.24	0.14	0.15	0.19	0.24
Inventory Turnover	1.81	1.96	1.95	1.42	1.62	1.97
Quick Ratio	13.32	10.13	18.18	110.21	16.91	34.96
Current Ratio	17.42	12.66	19.69	117.08	19.50	39.24
Return on Equity (ROE)	0.94%	1.07%	1.62%	-0.88%	10.56%	-27.63%
Return on Assets (ROA)	-1.18%	-1.09%	-1.37%	-26.70%	1.16%	-1.71%
Return on Capital Employed (ROCE)	-2.00%	-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	-0.30%	-0.29%	-0.43%	-0.11%	0.06%	-0.72%
Buyback Yield / Dilution	-	-	-1.23%	-9.79%	-10.55%	-22.82%