Robosense Technology 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	FY 2020
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,903	13,812	-	-	-	-
Enterprise Value	15,702	11,309	-	-	-	-
Last Close Price	39.98	30.70	-	-	-	-
PS Ratio	10.12	7.87	-	-	-	-
PB Ratio	4.49	4.22	-	-	-	-
P/TBV Ratio	4.57	4.31	-	-	-	-
EV/Sales Ratio	8.40	6.45	-	-	-	-
Debt / Equity Ratio	0.09	0.06	-1.26	-1.39	-1.53	-1.22
Asset Turnover	0.39	0.45	0.33	0.21	0.32	-
Inventory Turnover	5.33	6.21	4.04	2.62	1.95	-
Quick Ratio	4.39	3.74	0.21	0.36	1.11	2.21
Current Ratio	4.93	4.00	0.23	0.40	1.23	2.69
Return on Assets (ROA)	-6.28%	-9.56%	-17.41%	-13.86%	-9.96%	-
Return on Capital (ROIC)	-7.55%	-12.51%	-26.59%	-21.11%	-12.99%	-
Earnings Yield	-2.11%	-3.71%	-	-	-	-
FCF Yield	-	-1.20%	-	-	-	-
Buyback Yield / Dilution	-68.16%	-347.66%	0.18%	3.45%	0.67%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.