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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,006	9,480	-	-	-
Enterprise Value	26,196	9,326	-	-	-
Last Close Price	63.80	23.70	-	-	-
PS Ratio	60.66	23.84	-	-	-
PB Ratio	24.36	9.21	-	-	-
P/TBV Ratio	24.44	9.24	-	-	-
EV/Sales Ratio	58.84	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%	-
Earnings Yield	-0.31%	-1.07%	-	-	-
FCF Yield	-0.38%	-1.17%	-	-	-
Buyback Yield / Dilution	-7.74%	-0.27%	-3.19%	-5.67%	-

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