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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	28	57	71	152	111	202
Market Cap Growth	-71.29%	-19.46%	-53.20%	36.36%	-45.00%	-55.56%
Enterprise Value	87	112	115	144	115	190
Last Close Price	0.04	0.08	0.12	0.25	0.22	0.40
PS Ratio	0.94	1.93	2.38	10.07	28.12	10.97
PB Ratio	-0.16	-0.34	-0.44	-1.05	-0.56	-1.23
P/FCF Ratio	-	-	23.02	-	-	-
P/OCF Ratio	-	-	14.54	-	-	-
EV/Sales Ratio	2.94	3.77	3.84	9.57	29.06	10.31
EV/EBITDA Ratio	11.25	14.43	62.41	-	-	-
EV/EBIT Ratio	11.41	14.64	66.41	-	-	-
EV/FCF Ratio	-	-	37.24	-	-	-
Debt / Equity Ratio	-0.96	-0.96	-0.97	-1.02	-0.70	-0.81
Debt / EBITDA Ratio	21.05	21.05	85.55	-	-	-
Debt / FCF Ratio	-	-	51.05	-	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.87	-0.93	-0.62	-0.68
Net Debt / EBITDA Ratio	19.79	19.79	76.16	-33.13	-5.13	-3.19
Net Debt / FCF Ratio	-	-	45.44	-13.54	-5.82	-4.09
Asset Turnover	0.84	0.84	1.11	0.61	0.12	0.20
Inventory Turnover	-	-	125.97	5.56	2.09	1.30
Quick Ratio	0.21	0.21	0.55	1.01	0.09	0.20
Current Ratio	0.21	0.21	0.57	1.03	0.11	0.29
Return on Assets (ROA)	13.46%	13.46%	4.01%	-11.47%	-46.79%	-25.68%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-10.30%	-172.20%	14.20%	41.30%
Earnings Yield	-41.58%	-20.27%	-14.32%	-18.28%	-12.30%	-18.25%
FCF Yield	-	-	4.34%	-6.58%	-19.17%	-13.50%
Buyback Yield / Dilution	-9.78%	-9.78%	-6.62%	-12.55%	-	-

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