Zenix Robotics Co.,Ltd 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 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	133,540	165,023	99,915	-	-
Market Cap Growth	28.86%	65.16%	-	-	-
Enterprise Value	119,342	152,851	114,937	-	-
Last Close Price	10180.00	12580.00	7616.67	-	-
PE Ratio	-	-	16.53	-	-
PS Ratio	5.89	7.28	1.57	-	-
PB Ratio	2.76	3.41	1.75	-	-
P/TBV Ratio	2.78	3.44	1.75	-	-
P/OCF Ratio	78.63	97.16	26.02	-	-
EV/Sales Ratio	5.27	6.74	1.81	-	-
EV/EBITDA Ratio	-	-	22.82	-	-
EV/EBIT Ratio	-	-	26.69	-	-
Debt / Equity Ratio	0.25	0.25	0.15	0.93	0.70
Debt / EBITDA Ratio	-	-	1.67	5.50	4.30
Net Debt / Equity Ratio	-0.29	-0.29	-0.28	0.92	0.66
Net Debt / EBITDA Ratio	1.22	1.22	-3.12	5.39	4.03
Net Debt / FCF Ratio	4.44	4.44	5.22	-4.71	-2.23
Asset Turnover	0.30	0.30	-	1.09	-
Inventory Turnover	3.05	3.05	-	2.70	-
Quick Ratio	3.15	3.15	2.08	0.21	0.27
Current Ratio	3.98	3.98	2.70	1.28	0.92
Return on Equity (ROE)	-13.87%	-13.87%	-	2.45%	-
Return on Assets (ROA)	-10.07%	-10.07%	-	2.45%	-
Return on Invested Capital (ROIC)	-34.38%	-32.68%	11.80%	6.34%	5.98%
Return on Capital Employed (ROCE)	-19.40%	-19.40%	7.20%	6.90%	8.10%
Earnings Yield	-5.48%	-4.44%	6.05%	-	-
FCF Yield	-2.39%	-1.94%	-3.01%	-	-
Buyback Yield / Dilution	-14.07%	-17.05%	2.55%	-0.40%	-

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