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	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	521,278	209,986	-	-	-
Enterprise Value	497,403	370,030	-	-	-
PE Ratio	51.99	19.03	-	-	-
PS Ratio	38.13	18.74	-	-	-
PB Ratio	10.07	3.75	-	-	-
P/TBV Ratio	10.32	3.85	-	-	-
P/OCF Ratio	-	2536.81	-	-	-
EV/Sales Ratio	36.81	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 Capital (ROIC)	-9.33%	-10.07%	-10.38%	-12.29%	-
Return on Capital Employed (ROCE)	-12.50%	-11.60%	8.20%	11.00%	16.10%
Earnings Yield	1.92%	5.25%	-	-	-
FCF Yield	-1.62%	-1.16%	-	-	-
Buyback Yield / Dilution	-555.66%	-396.75%	-3.60%	-2.72%	-

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