Ubtech Robotics Corp Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	221,710	104,804	167,065	-	-	-
Market Cap Growth	46.10%	-37.27%	-	-	-	-
Enterprise Value	223,573	109,189	169,556	-	-	-
PS Ratio	33.97	17.07	32.64	-	-	-
PB Ratio	18.71	9.92	16.50	-	-	-
P/TBV Ratio	23.71	13.48	23.46	-	-	-
EV/Sales Ratio	34.83	17.79	33.13	-	-	-
Debt / Equity Ratio	0.57	0.72	0.73	0.65	1.11	0.66
Net Debt / Equity Ratio	0.12	0.17	0.47	0.47	0.75	0.05
Net Debt / EBITDA Ratio	-0.33	-0.34	-0.86	-0.56	-0.70	-0.09
Net Debt / FCF Ratio	-0.29	-0.33	-0.65	-0.58	-0.67	-0.06
Asset Turnover	0.30	0.26	0.28	0.37	0.32	-
Inventory Turnover	2.28	2.15	1.97	1.85	1.34	-
Quick Ratio	1.13	1.05	1.13	0.63	0.38	0.60
Current Ratio	1.50	1.39	1.49	1.01	0.95	1.22
Return on Equity (ROE)	-48.53%	-53.50%	-80.47%	-108.86%	-102.85%	-
Return on Assets (ROA)	-12.88%	-14.24%	-19.74%	-21.26%	-21.43%	-
Return on Capital Employed (ROCE)	-29.20%	-37.10%	-42.40%	-65.20%	-88.10%	-48.70%
Earnings Yield	-2.09%	-5.04%	-3.58%	-	-	-
FCF Yield	-2.20%	-4.98%	-4.45%	-	-	-
Buyback Yield / Dilution	-4.63%	-3.99%	-4.10%	-1.73%	-3.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.