Ubtech Robotics Corp 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	230,600	104,804	167,065	-	-	-
Market Cap Growth	19.48%	-37.27%	-	-	-	-
Enterprise Value	232,472	109,189	169,556	-	-	-
PS Ratio	35.33	17.07	32.64	-	-	-
PB Ratio	19.46	9.92	16.50	-	-	-
P/TBV Ratio	24.66	13.48	23.46	-	-	-
EV/Sales Ratio	36.04	17.79	33.13	-	-	-
Debt / Equity Ratio	0.57	0.72	0.73	0.65	1.11	0.66
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 (ROIC)	-16.39%	-18.85%	-27.81%	-34.64%	-33.13%	-
Return on Capital Employed (ROCE)	-29.20%	-37.10%	-42.40%	-65.20%	-88.10%	-48.70%
Earnings Yield	-2.01%	-5.04%	-3.58%	-	-	-
FCF Yield	-2.11%	-4.98%	-4.45%	-	-	-
Buyback Yield / Dilution	-4.63%	-3.99%	-4.10%	-1.73%	-3.05%	-

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