Robo3 Ai 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 2015	FY 2014
Period Ending	Apr '25 Apr 3, 2025	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	0.04	0.04	0.61
Debt / EBITDA Ratio	1.67	1.67	41.82
Net Debt / Equity Ratio	-0.44	-0.44	0.58
Net Debt / EBITDA Ratio	-16.82	-16.82	39.75
Net Debt / FCF Ratio	4.62	4.62	-7.62
Asset Turnover	0.38	0.38	-
Inventory Turnover	1.08	1.08	-
Quick Ratio	9.26	9.26	0.39
Current Ratio	11.95	11.95	1.33
Return on Equity (ROE)	3.01%	3.01%	-
Return on Assets (ROA)	1.53%	1.53%	-
Return on Capital Employed (ROCE)	1.90%	1.90%	0.90%
Buyback Yield / Dilution	-	-78.16%	-

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