RAONTECH Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	185,314	106,885	295,556	34,032	34,864	-
Market Cap Growth	78.66%	-63.84%	768.46%	-2.39%	-	-
Enterprise Value	190,184	106,747	291,592	28,442	42,332	-
Last Close Price	6080.00	3550.00	10020.00	4472.05	4581.39	-
PE Ratio	-	-	-	58.14	-	-
PS Ratio	19.11	12.01	27.51	3.12	6.03	-
PB Ratio	9.05	6.63	13.82	4.55	6.02	-
P/TBV Ratio	9.18	6.75	13.85	4.58	6.09	-
P/FCF Ratio	-	-	-	91.92	58.90	-
P/OCF Ratio	-	-	-	84.22	58.90	-
EV/Sales Ratio	19.62	11.99	27.14	2.61	7.32	-
EV/EBITDA Ratio	-	-	-	54.23	-	-
EV/EBIT Ratio	-	-	-	86.60	-	-
EV/FCF Ratio	-22.24	-	-	76.83	71.51	-
Debt / Equity Ratio	0.99	0.46	0.51	0.16	0.24	-0.68
Debt / EBITDA Ratio	-	-	-	2.34	-	98.25
Debt / FCF Ratio	-	-	-	3.31	2.32	5.55
Net Debt / Equity Ratio	0.24	0.10	-0.16	-0.88	-0.97	-0.65
Net Debt / EBITDA Ratio	-1.08	-0.25	2.07	-12.57	4.14	93.56
Net Debt / FCF Ratio	-0.57	-0.28	0.19	-17.81	-9.47	5.28
Asset Turnover	0.26	0.28	0.45	0.95	0.77	-
Inventory Turnover	1.01	1.18	1.37	2.09	1.55	-
Quick Ratio	3.22	2.47	2.24	3.51	3.34	0.22
Current Ratio	4.75	3.63	2.84	4.83	4.45	0.95
Return on Equity (ROE)	-29.99%	-34.52%	-49.02%	8.82%	-	-
Return on Assets (ROA)	-9.58%	-13.68%	-5.56%	1.78%	-13.03%	-
Return on Invested Capital (ROIC)	-24.78%	-39.25%	-22.87%	59.94%	-	-125.97%
Return on Capital Employed (ROCE)	-14.40%	-28.00%	-7.60%	3.30%	-18.90%	-18.40%
Earnings Yield	-3.08%	-6.06%	-2.40%	1.72%	-9.27%	-
FCF Yield	-4.62%	-5.18%	-6.24%	1.09%	1.70%	-
Buyback Yield / Dilution	-1.55%	-4.70%	-7.26%	-46.56%	-446.67%	-36.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.