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	Jun '26 Jun 11, 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	384,076	466,433	344,491	-	-	-
Market Cap Growth	0.38%	35.40%	-	-	-	-
Enterprise Value	360,984	440,617	312,689	-	-	-
Last Close Price	25100.00	30650.00	23050.00	-	-	-
PS Ratio	94.22	100.50	81.81	-	-	-
PB Ratio	12.59	14.30	8.54	-	-	-
P/TBV Ratio	12.93	14.69	8.77	-	-	-
EV/Sales Ratio	88.55	94.93	74.26	-	-	-
Debt / Equity Ratio	0.05	0.04	0.01	0.04	-0.08	-0.19
Net Debt / Equity Ratio	-0.76	-0.75	-0.77	-0.76	0.81	2.53
Net Debt / EBITDA Ratio	2.65	2.90	3.45	2.67	1.55	3.83
Net Debt / FCF Ratio	3.15	3.01	3.55	2.74	1.42	2.95
Asset Turnover	0.10	0.12	0.13	0.27	0.11	0.06
Inventory Turnover	1.54	1.76	2.10	2.33	1.49	1.66
Quick Ratio	16.19	21.60	28.55	11.05	0.41	0.64
Current Ratio	17.81	23.43	30.22	12.16	0.47	0.67
Return on Equity (ROE)	-28.60%	-26.63%	-34.14%	-271.44%	-	-
Return on Assets (ROA)	-16.67%	-15.88%	-20.79%	-21.50%	-22.96%	-21.01%
Return on Capital Employed (ROCE)	-30.90%	-28.70%	-25.40%	-32.60%	71.40%	100.20%
Earnings Yield	-2.55%	-2.08%	-2.90%	-	-	-
FCF Yield	-1.91%	-1.74%	-2.54%	-	-	-
Buyback Yield / Dilution	-1.55%	-3.93%	-39.67%	-18.13%	-17.28%	-