NAU Robotics Co.,Ltd 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 8, 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	271,709	275,302	-	-	-	-
Enterprise Value	280,411	279,549	-	-	-	-
Last Close Price	20950.00	21250.00	-	-	-	-
PS Ratio	21.69	21.98	-	-	-	-
PB Ratio	16.81	17.03	-	-	-	-
P/TBV Ratio	16.98	17.20	-	-	-	-
EV/Sales Ratio	22.39	22.32	-	-	-	-
Debt / Equity Ratio	0.68	0.68	1.15	-3.69	10.37	2.35
Debt / EBITDA Ratio	-	-	-	-	37.97	13.52
Net Debt / Equity Ratio	0.54	0.54	0.58	-3.53	8.56	1.05
Net Debt / EBITDA Ratio	-1.11	-1.11	-1.33	-1.40	31.35	6.06
Net Debt / FCF Ratio	-0.49	-0.49	-0.85	-1.51	-1.20	-0.68
Asset Turnover	0.52	0.52	0.87	0.84	0.94	1.43
Inventory Turnover	9.71	9.71	7.29	9.25	10.36	9.35
Quick Ratio	1.03	1.03	1.22	0.22	0.65	0.96
Current Ratio	2.15	2.15	1.67	0.55	0.78	1.08
Return on Equity (ROE)	-75.89%	-75.89%	-198.30%	-	-87.51%	37.38%
Return on Assets (ROA)	-21.23%	-21.23%	-12.93%	-27.73%	-0.20%	0.40%
Return on Capital Employed (ROCE)	-31.00%	-31.00%	-26.70%	-198.90%	-0.60%	1.80%
Earnings Yield	-3.06%	-3.02%	-	-	-	-
FCF Yield	-6.56%	-6.47%	-	-	-	-
Buyback Yield / Dilution	-42.58%	-42.58%	-3608.87%	-3.25%	-903.51%	-8.36%

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