Horizon Robotics 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	107,105	47,521	-	-	-
Enterprise Value	101,267	83,740	-	-	-
Last Close Price	7.31	3.60	-	-	-
PE Ratio	44.19	19.03	-	-	-
PS Ratio	32.41	18.74	-	-	-
PB Ratio	8.56	3.75	-	-	-
P/TBV Ratio	8.77	3.85	-	-	-
P/OCF Ratio	-	2536.81	-	-	-
EV/Sales Ratio	30.64	33.01	-	-	-
Debt / Equity Ratio	0.95	0.06	-1.60	-1.53	-2.20
Net Debt / Equity Ratio	-0.47	-1.23	-1.14	-1.08	-1.09
Net Debt / EBITDA Ratio	2.19	7.68	-15.97	-11.06	-7.39
Net Debt / FCF Ratio	2.86	28.30	-14.05	-10.75	-7.10
Asset Turnover	0.16	0.13	0.12	0.09	-
Inventory Turnover	1.19	0.79	0.79	1.16	-
Quick Ratio	11.42	12.59	0.30	0.30	0.50
Current Ratio	12.18	13.46	0.34	0.32	0.52
Return on Assets (ROA)	-8.90%	-7.65%	-9.70%	-11.57%	-
Return on Invested Capital (ROIC)	-44.84%	-572.41%	-81.47%	-176.84%	-183.67%
Return on Capital Employed (ROCE)	-12.50%	-11.60%	8.20%	11.00%	16.10%
Earnings Yield	2.26%	5.25%	-	-	-
FCF Yield	-1.91%	-1.16%	-	-	-
Buyback Yield / Dilution	-555.66%	-396.75%	-3.60%	-2.72%	-

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