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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	213,965	134,414	106,885	295,556	34,032	34,864
Market Cap Growth	150.99%	25.76%	-63.84%	768.46%	-2.39%	-
Enterprise Value	222,413	139,283	106,747	291,592	28,442	42,332
Last Close Price	7020.00	4410.00	3550.00	10020.00	4472.05	4581.39
PE Ratio	-	-	-	-	58.14	-
PS Ratio	23.97	15.37	12.01	27.51	3.12	6.03
PB Ratio	16.17	8.06	6.63	13.82	4.55	6.02
P/TBV Ratio	16.53	8.20	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	24.92	15.93	11.99	27.14	2.61	7.32
EV/EBITDA Ratio	-	-	-	-	54.23	-
EV/EBIT Ratio	-	-	-	-	86.60	-
EV/FCF Ratio	-28.01	-	-	-	76.83	71.51
Debt / Equity Ratio	1.59	1.24	0.46	0.51	0.16	0.24
Debt / EBITDA Ratio	-	-	-	-	2.34	-
Debt / FCF Ratio	-	-	-	-	3.31	2.32
Net Debt / Equity Ratio	0.64	0.38	0.10	-0.16	-0.88	-0.97
Net Debt / EBITDA Ratio	-1.65	-1.38	-0.25	2.07	-12.57	4.14
Net Debt / FCF Ratio	-1.06	-0.80	-0.28	0.19	-17.81	-9.47
Asset Turnover	0.26	0.25	0.28	0.45	0.95	0.77
Inventory Turnover	0.90	0.92	1.18	1.37	2.09	1.55
Quick Ratio	4.04	3.05	2.47	2.24	3.51	3.34
Current Ratio	6.05	4.34	3.63	2.84	4.83	4.45
Return on Equity (ROE)	-55.75%	-39.93%	-34.52%	-49.02%	8.82%	-
Return on Assets (ROA)	-11.93%	-10.37%	-13.68%	-5.56%	1.78%	-13.03%
Return on Invested Capital (ROIC)	-29.18%	-28.54%	-39.25%	-22.87%	59.94%	-
Return on Capital Employed (ROCE)	-17.80%	-15.90%	-28.00%	-7.60%	3.30%	-18.90%
Earnings Yield	-3.50%	-4.87%	-6.06%	-2.40%	1.72%	-9.27%
FCF Yield	-3.71%	-5.88%	-5.18%	-6.24%	1.09%	1.70%
Buyback Yield / Dilution	-0.98%	-1.21%	-4.60%	-7.26%	-46.56%	-446.67%