Ubtech Robotics 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	54,480	23,718	37,962	-	-	-
Market Cap Growth	55.41%	-37.52%	-	-	-	-
Enterprise Value	54,938	24,710	38,528	-	-	-
Last Close Price	108.40	54.95	90.85	-	-	-
PS Ratio	34.54	17.07	32.64	-	-	-
PB Ratio	19.02	9.92	16.50	-	-	-
P/TBV Ratio	24.11	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	-2.05%	-5.04%	-3.58%	-	-	-
FCF Yield	-2.16%	-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.