OneRobotics (Shenzhen) 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
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	25,333	17,922	-	-	-
Enterprise Value	23,645	17,861	-	-	-
Last Close Price	114.00	80.65	-	-	-
PS Ratio	25.28	17.88	-	-	-
PB Ratio	13.73	9.72	-	-	-
P/TBV Ratio	13.98	9.89	-	-	-
EV/Sales Ratio	23.59	17.82	-	-	-
Debt / Equity Ratio	0.10	0.10	0.80	0.42	0.36
Debt / EBITDA Ratio	-	-	7.78	-	-
Debt / FCF Ratio	-	-	-	5.50	-
Net Debt / Equity Ratio	-0.91	-0.91	0.20	-0.25	-0.35
Net Debt / EBITDA Ratio	44.60	44.60	4.17	3.32	0.84
Net Debt / FCF Ratio	-	-	-0.79	-3.26	0.64
Asset Turnover	0.69	0.69	1.48	1.28	-
Inventory Turnover	2.11	2.11	2.39	2.73	-
Quick Ratio	4.84	4.84	0.89	1.52	1.84
Current Ratio	5.58	5.58	1.84	2.18	2.70
Return on Equity (ROE)	-2.94%	-2.94%	-1.56%	-8.09%	-
Return on Assets (ROA)	-2.09%	-2.09%	-0.08%	-3.50%	-
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-0.20%	-8.50%	-39.10%
Earnings Yield	-0.11%	-0.15%	-	-	-
Buyback Yield / Dilution	-50.40%	-50.40%	-	-4.38%	-

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