ANGEL ROBOTICS Co., Ltd. (KOSDAQ:455900)

ANGEL ROBOTICS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	462,750	466,433	344,491	-	-	-
Market Cap Growth	34.50%	35.40%	-	-	-	-
Enterprise Value	438,299	440,617	312,689	-	-	-
Last Close Price	30350.00	30650.00	23050.00	-	-	-
PS Ratio	99.70	100.50	81.81	-	-	-
PB Ratio	14.18	14.30	8.54	-	-	-
P/TBV Ratio	14.57	14.69	8.77	-	-	-
EV/Sales Ratio	94.43	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	-2.10%	-2.08%	-2.90%	-	-	-
FCF Yield	-1.75%	-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.