UBoT Holding 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	Jul '26 Jul 2, 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	169	83	91	-	-	-
Market Cap Growth	66.13%	-9.55%	-	-	-	-
Enterprise Value	236	147	123	-	-	-
Last Close Price	0.33	0.16	0.17	-	-	-
PE Ratio	13.21	6.44	-	-	-	-
PS Ratio	0.85	0.41	0.56	-	-	-
PB Ratio	2.03	0.99	1.24	-	-	-
P/TBV Ratio	2.03	0.99	1.24	-	-	-
P/FCF Ratio	36.71	17.88	-	-	-	-
P/OCF Ratio	6.50	3.17	-	-	-	-
EV/Sales Ratio	1.18	0.74	0.75	-	-	-
EV/EBITDA Ratio	8.25	6.33	50.58	-	-	-
EV/EBIT Ratio	16.31	10.17	-	-	-	-
EV/FCF Ratio	51.09	31.86	-	-	-	-
Debt / Equity Ratio	1.03	1.03	1.07	1.20	1.54	2.91
Debt / EBITDA Ratio	3.00	3.00	8.77	2.04	1.39	1.80
Debt / FCF Ratio	18.55	18.55	-	5.61	4.41	-
Net Debt / Equity Ratio	0.80	0.80	0.78	0.96	1.19	2.42
Net Debt / EBITDA Ratio	2.86	2.86	23.53	1.98	1.21	1.72
Net Debt / FCF Ratio	14.37	14.37	-1.42	4.47	3.42	-13.67
Asset Turnover	0.94	0.94	0.82	0.89	1.17	-
Inventory Turnover	2.02	2.02	1.70	1.85	2.58	-
Quick Ratio	0.51	0.51	0.52	0.46	0.55	0.51
Current Ratio	1.03	1.03	1.11	1.08	1.05	0.93
Return on Equity (ROE)	16.30%	16.30%	-34.30%	8.60%	50.03%	-
Return on Assets (ROA)	4.25%	4.25%	-1.39%	5.51%	13.11%	-
Return on Invested Capital (ROIC)	9.47%	10.10%	-3.55%	11.71%	32.45%	27.80%
Return on Capital Employed (ROCE)	15.90%	15.90%	-5.40%	24.60%	59.90%	64.60%
Earnings Yield	7.56%	15.52%	-25.41%	-	-	-
FCF Yield	2.72%	5.59%	-44.06%	-	-	-
Dividend Yield	5.45%	9.45%	-	-	-	-
Payout Ratio	24.01%	24.01%	-	-	-	-
Buyback Yield / Dilution	-12.72%	-12.72%	-21.24%	-	-	-
Total Shareholder Return	-7.27%	-3.28%	-21.24%	-	-	-