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	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,290	9,480	-	-	-
Enterprise Value	16,480	9,326	-	-	-
Last Close Price	39.30	23.70	-	-	-
PS Ratio	38.84	23.84	-	-	-
PB Ratio	15.60	9.21	-	-	-
P/TBV Ratio	15.65	9.24	-	-	-
EV/Sales Ratio	37.02	23.45	-	-	-
Debt / Equity Ratio	0.10	0.23	0.18	0.07	0.03
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 (ROIC)	-6.43%	-7.09%	-13.00%	-9.68%	-
Return on Capital Employed (ROCE)	-6.60%	-8.00%	-16.80%	-10.30%	-17.30%
Earnings Yield	-0.48%	-1.07%	-	-	-
FCF Yield	-0.60%	-1.17%	-	-	-
Buyback Yield / Dilution	-7.74%	-0.27%	-3.19%	-5.67%	-

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