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	Jul '26 Jul 17, 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	145,488	275,302	-	-	-	-
Enterprise Value	154,190	279,549	-	-	-	-
Last Close Price	11210.00	21250.00	-	-	-	-
PS Ratio	11.61	21.98	-	-	-	-
PB Ratio	9.00	17.03	-	-	-	-
P/TBV Ratio	9.09	17.20	-	-	-	-
EV/Sales Ratio	12.31	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	-5.72%	-3.02%	-	-	-	-
FCF Yield	-12.25%	-6.47%	-	-	-	-
Buyback Yield / Dilution	-42.50%	-42.50%	-23.64%	-2997.31%	-903.51%	-8.36%