Ubtech Robotics Corp Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	58,300	23,718	37,962	-	-	-
Market Cap Growth	79.55%	-37.52%	-	-	-	-
Enterprise Value	58,758	24,710	38,528	-	-	-
Last Close Price	116.00	54.95	90.85	-	-	-
PS Ratio	36.96	17.07	32.64	-	-	-
PB Ratio	20.36	9.92	16.50	-	-	-
P/TBV Ratio	25.80	13.48	23.46	-	-	-
EV/Sales Ratio	37.25	17.79	33.13	-	-	-
Debt / Equity Ratio	0.57	0.72	0.73	0.65	1.11	0.66
Net Debt / Equity Ratio	0.12	0.17	0.47	0.47	0.75	0.05
Net Debt / EBITDA Ratio	-0.33	-0.34	-0.86	-0.56	-0.70	-0.09
Net Debt / FCF Ratio	-0.29	-0.33	-0.65	-0.58	-0.67	-0.06
Asset Turnover	0.30	0.26	0.28	0.37	0.32	-
Inventory Turnover	2.28	2.15	1.97	1.85	1.34	-
Quick Ratio	1.13	1.05	1.13	0.63	0.38	0.60
Current Ratio	1.50	1.39	1.49	1.01	0.95	1.22
Return on Equity (ROE)	-48.53%	-53.50%	-80.47%	-108.86%	-102.85%	-
Return on Assets (ROA)	-12.88%	-14.24%	-19.74%	-21.26%	-21.43%	-
Return on Capital Employed (ROCE)	-29.20%	-37.10%	-42.40%	-65.20%	-88.10%	-48.70%
Earnings Yield	-1.92%	-5.04%	-3.58%	-	-	-
FCF Yield	-2.02%	-4.98%	-4.45%	-	-	-
Buyback Yield / Dilution	-4.63%	-3.99%	-4.10%	-1.73%	-3.05%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.