Yuil 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 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 16, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	857,782	181,056	-	-	-
Enterprise Value	-	170,763	-	-	-
Last Close Price	74700.00	21100.00	-	-	-
PS Ratio	22.31	4.71	-	-	-
PB Ratio	21.50	4.54	-	-	-
P/TBV Ratio	21.66	4.57	-	-	-
EV/Sales Ratio	-	4.44	-	-	-
Debt / Equity Ratio	0.19	0.19	0.55	0.80	1.64
Debt / EBITDA Ratio	-	-	3.15	2.70	3.15
Asset Turnover	0.83	0.83	1.11	1.27	-
Inventory Turnover	5.00	5.00	5.03	7.46	-
Quick Ratio	1.90	1.90	1.02	1.92	0.72
Current Ratio	2.60	2.60	1.79	2.63	0.95
Return on Equity (ROE)	-7.61%	-7.61%	24.69%	30.03%	-
Return on Assets (ROA)	-4.13%	-4.13%	6.33%	7.44%	-
Return on Capital (ROIC)	-4.79%	-4.79%	7.84%	9.69%	-
Return on Capital Employed (ROCE)	-	-	12.40%	14.50%	37.20%
Earnings Yield	-0.27%	-1.28%	-	-	-
FCF Yield	-0.75%	-3.57%	-	-	-
Buyback Yield / Dilution	-36.22%	-36.22%	-10.58%	-7.75%	-

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