Pony AI 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,765	38,897	-	-	-
Enterprise Value	32,484	46,332	-	-	-
PS Ratio	47.69	66.75	-	-	-
PB Ratio	5.66	5.17	-	-	-
P/TBV Ratio	5.74	5.27	-	-	-
EV/Sales Ratio	43.02	79.51	-	-	-
Debt / Equity Ratio	0.02	0.01	0.01	0.02	-
Net Debt / Equity Ratio	-0.53	-0.75	-0.84	-0.79	-0.62
Net Debt / EBITDA Ratio	1.21	2.64	4.52	3.67	2.08
Net Debt / FCF Ratio	2.40	5.99	4.83	3.39	2.44
Asset Turnover	-	0.08	0.10	0.09	-
Quick Ratio	6.27	11.03	13.01	12.73	13.98
Current Ratio	7.04	11.77	13.84	13.38	14.69
Return on Equity (ROE)	-	-33.06%	-17.74%	-21.25%	-
Return on Assets (ROA)	-	-19.85%	-11.79%	-14.41%	-
Return on Capital Employed (ROCE)	-43.70%	-29.10%	-20.50%	-23.60%	-31.70%
Earnings Yield	-7.36%	-5.47%	-	-	-
FCF Yield	-3.89%	-2.44%	-	-	-
Buyback Yield / Dilution	-252.25%	-28.30%	-4.43%	-5.73%	-

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