Horizon Robotics Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	500,013	209,986	-	-	-
Enterprise Value	476,764	370,030	-	-	-
PE Ratio	49.87	19.03	-	-	-
PS Ratio	36.57	18.74	-	-	-
PB Ratio	9.65	3.75	-	-	-
P/TBV Ratio	9.90	3.85	-	-	-
P/OCF Ratio	-	2536.81	-	-	-
EV/Sales Ratio	36.23	33.01	-	-	-
Debt / Equity Ratio	0.95	0.06	-1.60	-1.53	-2.20
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	2.01%	5.25%	-	-	-
FCF Yield	-1.69%	-1.16%	-	-	-
Buyback Yield / Dilution	-555.66%	-396.75%	-3.60%	-2.72%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.