Robosense Technology 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	FY 2020
Period Ending	Dec '25 Dec 4, 2025	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	15,517	13,812	-	-	-	-
Enterprise Value	12,634	11,309	-	-	-	-
Last Close Price	32.86	30.70	-	-	-	-
PS Ratio	8.33	7.87	-	-	-	-
PB Ratio	3.79	4.22	-	-	-	-
P/TBV Ratio	3.85	4.31	-	-	-	-
EV/Sales Ratio	6.78	6.45	-	-	-	-
Debt / Equity Ratio	0.10	0.06	-1.26	-1.39	-1.53	-1.22
Asset Turnover	0.39	0.45	0.33	0.21	0.32	-
Inventory Turnover	4.25	6.21	4.04	2.62	1.95	-
Quick Ratio	3.68	3.74	0.21	0.36	1.11	2.21
Current Ratio	4.32	4.00	0.23	0.40	1.23	2.69
Return on Assets (ROA)	-6.36%	-9.56%	-17.41%	-13.86%	-9.96%	-
Return on Capital (ROIC)	-7.85%	-12.51%	-26.59%	-21.11%	-12.99%	-
Return on Capital Employed (ROCE)	-11.40%	-17.60%	10.40%	13.80%	-36.30%	-26.10%
Earnings Yield	-2.69%	-3.71%	-	-	-	-
FCF Yield	-	-1.20%	-	-	-	-
Buyback Yield / Dilution	-29.36%	-347.66%	0.18%	3.45%	0.67%	-

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