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 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	24	57	71	152	111	202
Market Cap Growth	-76.16%	-19.46%	-53.20%	36.36%	-45.00%	-55.56%
Enterprise Value	86	112	115	144	115	190
Last Close Price	0.03	0.08	0.12	0.25	0.22	0.40
PS Ratio	0.82	1.93	2.38	10.07	28.12	10.97
PB Ratio	-0.14	-0.34	-0.44	-1.05	-0.56	-1.23
P/FCF Ratio	-	-	23.02	-	-	-
P/OCF Ratio	-	-	14.54	-	-	-
EV/Sales Ratio	2.89	3.77	3.84	9.57	29.06	10.31
EV/EBITDA Ratio	9.82	12.79	62.41	-	-	-
EV/EBIT Ratio	9.94	12.95	66.41	-	-	-
EV/FCF Ratio	-	-	37.24	-	-	-
Debt / Equity Ratio	-0.97	-0.97	-0.97	-1.02	-0.70	-0.81
Debt / EBITDA Ratio	18.92	18.92	85.55	-	-	-
Debt / FCF Ratio	-	-	51.05	-	-	-
Net Debt / Equity Ratio	-0.91	-0.91	-0.87	-0.93	-0.62	-0.68
Net Debt / EBITDA Ratio	17.80	17.80	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)	15.21%	15.21%	4.01%	-11.47%	-46.79%	-25.68%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-10.30%	-172.20%	14.20%	41.30%
Earnings Yield	-47.70%	-20.27%	-14.32%	-18.28%	-12.30%	-18.25%
FCF Yield	-	-	4.34%	-6.58%	-19.17%	-13.50%
Buyback Yield / Dilution	-9.75%	-9.75%	-6.62%	-12.55%	-	-

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