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	Apr '26 Apr 27, 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	109	83	91	-	-	-
Market Cap Growth	52.14%	-9.55%	-	-	-	-
Enterprise Value	175	147	123	-	-	-
Last Close Price	0.21	0.16	0.17	-	-	-
PE Ratio	8.53	6.44	-	-	-	-
PS Ratio	0.55	0.41	0.56	-	-	-
PB Ratio	1.31	0.99	1.24	-	-	-
P/TBV Ratio	1.31	0.99	1.24	-	-	-
EV/Sales Ratio	0.88	0.74	0.75	-	-	-
EV/EBITDA Ratio	8.22	6.89	50.58	-	-	-
EV/EBIT Ratio	12.14	10.17	-	-	-	-
Debt / Equity Ratio	1.03	1.03	1.07	1.20	1.54	2.91
Debt / EBITDA Ratio	4.01	4.01	8.77	2.04	1.39	1.80
Debt / FCF Ratio	-	-	-	5.61	4.41	-
Net Debt / Equity Ratio	0.80	0.80	0.78	0.96	1.19	2.42
Net Debt / EBITDA Ratio	3.11	3.11	23.53	1.98	1.21	1.72
Net Debt / FCF Ratio	-	-	-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	11.73%	15.52%	-25.41%	-	-	-
FCF Yield	-	-	-44.06%	-	-	-
Dividend Yield	8.41%	9.32%	-	-	-	-
Buyback Yield / Dilution	-12.72%	-12.72%	-21.24%	-	-	-
Total Shareholder Return	-4.15%	-3.41%	-21.24%	-	-	-

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