CMES 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
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	178,575	387,325	278,602	-	-
Market Cap Growth	-32.23%	39.02%	-	-	-
Enterprise Value	139,761	338,887	275,693	-	-
Last Close Price	15190.00	33100.00	24000.00	-	-
PS Ratio	9.94	29.67	40.45	-	-
PB Ratio	3.27	6.57	3.75	-	-
P/TBV Ratio	3.29	6.61	3.77	-	-
EV/Sales Ratio	7.78	25.96	40.02	-	-
Debt / Equity Ratio	0.05	0.04	0.04	0.16	0.08
Net Debt / Equity Ratio	-0.71	-0.74	-0.84	-0.53	-4.07
Net Debt / EBITDA Ratio	2.37	2.62	4.81	1.15	3.70
Net Debt / FCF Ratio	2.34	2.63	4.45	1.04	3.68
Asset Turnover	0.26	0.17	0.13	0.28	-
Inventory Turnover	4.76	3.97	4.82	5.25	-
Quick Ratio	6.19	5.03	17.21	7.59	0.95
Current Ratio	7.59	6.19	18.19	8.98	1.06
Return on Equity (ROE)	-26.34%	-25.19%	-28.79%	-126.84%	-
Return on Assets (ROA)	-16.63%	-15.35%	-17.04%	-22.81%	-
Return on Capital Employed (ROCE)	-33.20%	-31.00%	-18.60%	-45.60%	-120.80%
Earnings Yield	-9.14%	-4.33%	-4.83%	-	-
FCF Yield	-9.28%	-4.30%	-5.05%	-	-
Buyback Yield / Dilution	-14.28%	-21.35%	-38.70%	-1.36%	-