SuperRobotics Holdings 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	Feb '26 Feb 12, 2026	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	56	71	152	111	202	456
Market Cap Growth	-6.25%	-53.20%	36.36%	-45.00%	-55.56%	-68.97%
Enterprise Value	110	115	144	115	190	525
Last Close Price	0.08	0.12	0.25	0.22	0.40	0.90
PS Ratio	1.74	2.38	10.07	28.12	10.97	20.02
PB Ratio	-0.32	-0.44	-1.05	-0.56	-1.23	-3.84
P/FCF Ratio	-	23.02	-	-	-	-
P/OCF Ratio	38.12	14.54	-	-	-	-
EV/Sales Ratio	3.44	3.84	9.57	29.06	10.31	23.08
EV/EBITDA Ratio	30.89	62.41	-	-	-	-
EV/EBIT Ratio	31.63	66.41	-	-	-	-
EV/FCF Ratio	-327.85	37.24	-	-	-	-
Debt / Equity Ratio	-0.94	-0.97	-1.02	-0.70	-0.81	-1.42
Debt / EBITDA Ratio	45.28	85.55	-	-	-	-
Debt / FCF Ratio	-	51.05	-	-	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.93	-0.62	-0.68	-0.91
Net Debt / EBITDA Ratio	41.77	76.16	-33.13	-5.13	-3.19	-1.43
Net Debt / FCF Ratio	-443.27	45.44	-13.54	-5.82	-4.09	-2.20
Asset Turnover	1.66	1.11	0.61	0.12	0.20	0.13
Inventory Turnover	-	125.97	5.56	2.09	1.30	1.64
Quick Ratio	0.10	0.55	1.01	0.09	0.20	1.00
Current Ratio	0.10	0.57	1.03	0.11	0.29	1.55
Return on Assets (ROA)	11.28%	4.01%	-11.47%	-46.79%	-25.68%	-32.25%
Return on Capital Employed (ROCE)	-2.10%	-10.30%	-172.20%	14.20%	41.30%	-124.60%
Earnings Yield	-13.53%	-14.32%	-18.28%	-12.30%	-18.25%	-24.06%
FCF Yield	-0.60%	4.34%	-6.58%	-19.17%	-13.50%	-10.79%
Buyback Yield / Dilution	-1.38%	-6.62%	-12.55%	-	-	-

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