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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,665	16,666	9,480	-	-	-
Market Cap Growth	-52.01%	75.80%	-	-	-	-
Enterprise Value	10,999	15,855	9,326	-	-	-
Last Close Price	31.06	37.88	23.70	-	-	-
PS Ratio	24.95	30.43	23.84	-	-	-
PB Ratio	4.68	5.71	9.21	-	-	-
P/TBV Ratio	4.74	5.78	9.24	-	-	-
EV/Sales Ratio	20.08	28.95	23.45	-	-	-
Debt / Equity Ratio	0.03	0.03	0.23	0.18	0.07	0.03
Net Debt / Equity Ratio	-0.91	-0.91	-0.78	-0.58	-1.01	-1.33
Net Debt / EBITDA Ratio	35.80	35.80	12.15	3.08	9.84	5.56
Net Debt / FCF Ratio	42.00	42.00	7.23	1.29	3.33	4.84
Asset Turnover	0.21	0.21	0.34	0.35	0.30	-
Inventory Turnover	1.59	1.59	1.43	1.19	1.41	-
Quick Ratio	8.41	8.41	3.23	2.15	1.72	2.47
Current Ratio	9.18	9.18	3.77	3.12	2.19	2.90
Return on Equity (ROE)	-4.68%	-4.68%	-14.23%	-24.94%	-13.62%	-
Return on Assets (ROA)	-2.54%	-2.54%	-4.96%	-7.27%	-4.94%	-
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-7.60%	-16.80%	-10.30%	-17.30%
Earnings Yield	-0.68%	-0.56%	-1.07%	-	-	-
FCF Yield	-0.46%	-0.38%	-1.17%	-	-	-
Buyback Yield / Dilution	-14.89%	-14.89%	-0.27%	-3.19%	-5.67%	-

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