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	Mar '26 Mar 19, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,178,135	181,056	-	-	-
Enterprise Value	-	170,763	-	-	-
Last Close Price	100000.00	21100.00	-	-	-
PS Ratio	30.64	4.71	-	-	-
PB Ratio	29.54	4.54	-	-	-
P/TBV Ratio	29.75	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
Net Debt / Equity Ratio	-0.19	-0.19	0.30	0.49	1.56
Net Debt / EBITDA Ratio	3.27	3.27	1.69	1.65	3.00
Net Debt / FCF Ratio	1.17	1.17	-1.16	-3.73	-26.71
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 Invested Capital (ROIC)	-9.57%	-10.32%	14.62%	17.31%	18.58%
Return on Capital Employed (ROCE)	-7.40%	-7.40%	12.40%	14.50%	37.20%
Earnings Yield	-0.20%	-1.28%	-	-	-
FCF Yield	-0.55%	-3.57%	-	-	-
Buyback Yield / Dilution	-36.22%	-36.22%	-10.58%	-7.75%	-

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