Zenix Robotics Co.,Ltd (KOSDAQ:381620)

Zenix Robotics Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.93	0.93	0.70
Debt / EBITDA Ratio	5.50	5.50	4.30
Net Debt / Equity Ratio	0.92	0.92	0.66
Net Debt / EBITDA Ratio	5.39	5.39	4.03
Net Debt / FCF Ratio	-4.71	-4.71	-2.23
Asset Turnover	1.09	1.09	-
Inventory Turnover	2.70	2.70	-
Quick Ratio	0.21	0.21	0.27
Current Ratio	1.28	1.28	0.92
Return on Equity (ROE)	2.45%	2.45%	-
Return on Assets (ROA)	2.45%	2.45%	-
Return on Invested Capital (ROIC)	6.34%	6.34%	5.98%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.10%
Buyback Yield / Dilution	-	-0.40%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.