Horizon Robotics 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	Mar '26 Mar 26, 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	100,072	126,885	47,521	-	-	-
Market Cap Growth	-18.75%	167.01%	-	-	-	-
Enterprise Value	94,201	121,047	83,740	-	-	-
Last Close Price	6.83	8.66	3.60	-	-	-
PE Ratio	-	-	19.03	-	-	-
PS Ratio	23.93	30.34	18.74	-	-	-
PB Ratio	7.11	9.02	3.75	-	-	-
P/TBV Ratio	7.25	9.20	3.85	-	-	-
P/OCF Ratio	-	-	2536.81	-	-	-
EV/Sales Ratio	22.52	28.94	33.01	-	-	-
Debt / Equity Ratio	1.23	1.23	0.60	-1.60	-1.53	-2.20
Net Debt / Equity Ratio	-0.42	-0.42	-0.69	-1.14	-1.08	-1.09
Net Debt / EBITDA Ratio	1.74	1.74	4.33	-15.97	-11.06	-7.39
Net Debt / FCF Ratio	-	-	15.95	-14.05	-10.75	-7.10
Asset Turnover	0.15	0.15	0.13	0.12	0.09	-
Inventory Turnover	1.61	1.61	0.79	0.79	1.16	-
Quick Ratio	1.34	1.34	12.59	0.30	0.30	0.50
Current Ratio	1.43	1.43	13.46	0.34	0.32	0.52
Return on Equity (ROE)	-85.27%	-85.27%	-	-	-	-
Return on Assets (ROA)	-8.19%	-8.19%	-7.65%	-9.70%	-11.57%	-
Return on Invested Capital (ROIC)	-45.35%	-60.55%	-61.88%	-81.47%	-176.84%	-183.67%
Return on Capital Employed (ROCE)	-24.30%	-24.30%	-11.60%	8.20%	11.00%	16.10%
Earnings Yield	-11.64%	-9.18%	5.25%	-	-	-
FCF Yield	-	-	-1.16%	-	-	-
Buyback Yield / Dilution	3.65%	3.65%	-396.75%	-3.60%	-2.72%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.