Shenzhen Dobot Corp Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,710	9,480	-	-	-
Enterprise Value	15,899	9,326	-	-	-
Last Close Price	37.98	23.70	-	-	-
PS Ratio	37.53	23.84	-	-	-
PB Ratio	15.07	9.21	-	-	-
P/TBV Ratio	15.12	9.24	-	-	-
EV/Sales Ratio	35.71	23.45	-	-	-
Debt / Equity Ratio	0.10	0.23	0.18	0.07	0.03
Net Debt / Equity Ratio	-0.73	-0.78	-0.58	-1.01	-1.33
Net Debt / EBITDA Ratio	14.15	11.39	3.08	9.84	5.56
Net Debt / FCF Ratio	7.83	7.23	1.29	3.33	4.84
Asset Turnover	0.40	0.34	0.35	0.30	-
Inventory Turnover	1.32	1.43	1.19	1.41	-
Quick Ratio	4.71	3.30	2.15	1.72	2.47
Current Ratio	5.92	3.77	3.12	2.19	2.90
Return on Equity (ROE)	-11.41%	-14.23%	-24.94%	-13.62%	-
Return on Assets (ROA)	-4.77%	-5.19%	-7.27%	-4.94%	-
Return on Capital Employed (ROCE)	-6.60%	-8.00%	-16.80%	-10.30%	-17.30%
Earnings Yield	-0.50%	-1.07%	-	-	-
FCF Yield	-0.62%	-1.17%	-	-	-
Buyback Yield / Dilution	-7.74%	-0.27%	-3.19%	-5.67%	-

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