ANGEL 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	416,975	466,433	344,491	-	-	-
Market Cap Growth	-3.42%	35.40%	-	-	-	-
Enterprise Value	392,523	440,617	312,689	-	-	-
Last Close Price	27400.00	30650.00	23050.00	-	-	-
PS Ratio	89.84	100.50	81.81	-	-	-
PB Ratio	12.78	14.30	8.54	-	-	-
P/TBV Ratio	13.13	14.69	8.77	-	-	-
EV/Sales Ratio	84.57	94.93	74.26	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.04	-0.08	-0.19
Net Debt / Equity Ratio	-0.75	-0.75	-0.77	-0.76	0.81	2.53
Net Debt / EBITDA Ratio	2.90	2.90	3.45	2.67	1.55	3.83
Net Debt / FCF Ratio	3.01	3.01	3.55	2.74	1.42	2.95
Asset Turnover	0.12	0.12	0.13	0.27	0.11	0.06
Inventory Turnover	1.76	1.76	2.10	2.33	1.49	1.66
Quick Ratio	21.60	21.60	28.55	11.05	0.41	0.64
Current Ratio	23.43	23.43	30.22	12.16	0.47	0.67
Return on Equity (ROE)	-26.63%	-26.63%	-34.14%	-271.44%	-	-
Return on Assets (ROA)	-15.88%	-15.88%	-20.79%	-21.50%	-22.96%	-21.01%
Return on Capital Employed (ROCE)	-28.70%	-28.70%	-25.40%	-32.60%	71.40%	100.20%
Earnings Yield	-2.33%	-2.08%	-2.90%	-	-	-
FCF Yield	-1.95%	-1.74%	-2.54%	-	-	-
Buyback Yield / Dilution	-3.90%	-3.90%	-39.67%	-18.13%	-17.28%	-

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