Shenzhen Dobot 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
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,715	9,480	-	-	-
Enterprise Value	14,905	9,326	-	-	-
Last Close Price	35.72	23.70	-	-	-
PS Ratio	35.30	23.84	-	-	-
PB Ratio	14.18	9.21	-	-	-
P/TBV Ratio	14.22	9.24	-	-	-
EV/Sales Ratio	33.48	23.45	-	-	-
Debt / Equity Ratio	0.10	0.23	0.18	0.07	0.03
Net Debt / Equity Ratio	-0.73	-0.78	-0.58	-1.01	-1.33
Net Debt / EBITDA Ratio	14.15	11.39	3.08	9.84	5.56
Net Debt / FCF Ratio	7.83	7.23	1.29	3.33	4.84
Asset Turnover	0.40	0.34	0.35	0.30	-
Inventory Turnover	1.32	1.43	1.19	1.41	-
Quick Ratio	4.71	3.30	2.15	1.72	2.47
Current Ratio	5.92	3.77	3.12	2.19	2.90
Return on Equity (ROE)	-11.41%	-14.23%	-24.94%	-13.62%	-
Return on Assets (ROA)	-4.77%	-5.19%	-7.27%	-4.94%	-
Return on Capital Employed (ROCE)	-6.60%	-8.00%	-16.80%	-10.30%	-17.30%
Earnings Yield	-0.53%	-1.07%	-	-	-
FCF Yield	-0.66%	-1.17%	-	-	-
Buyback Yield / Dilution	-7.74%	-0.27%	-3.19%	-5.67%	-

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