OneRobotics (Shenzhen) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22,333	17,922	-	-	-
Enterprise Value	20,645	17,861	-	-	-
Last Close Price	100.50	80.65	-	-	-
PS Ratio	22.29	17.88	-	-	-
PB Ratio	12.11	9.72	-	-	-
P/TBV Ratio	12.33	9.89	-	-	-
EV/Sales Ratio	20.60	17.82	-	-	-
Debt / Equity Ratio	0.10	0.10	0.80	0.42	0.36
Debt / EBITDA Ratio	-	-	7.78	-	-
Debt / FCF Ratio	-	-	-	5.50	-
Net Debt / Equity Ratio	-0.91	-0.91	0.20	-0.25	-0.35
Net Debt / EBITDA Ratio	44.60	44.60	4.17	3.32	0.84
Net Debt / FCF Ratio	-	-	-0.79	-3.26	0.64
Asset Turnover	0.69	0.69	1.48	1.28	-
Inventory Turnover	2.11	2.11	2.39	2.73	-
Quick Ratio	4.84	4.84	0.89	1.52	1.84
Current Ratio	5.58	5.58	1.84	2.18	2.70
Return on Equity (ROE)	-2.94%	-2.94%	-1.56%	-8.09%	-
Return on Assets (ROA)	-2.09%	-2.09%	-0.08%	-3.50%	-
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-0.20%	-8.50%	-39.10%
Earnings Yield	-0.12%	-0.15%	-	-	-
Buyback Yield / Dilution	-50.40%	-50.40%	-	-4.38%	-

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