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	Jan '26 Jan 20, 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	70,060	23,718	37,962	-	-	-
Market Cap Growth	77.79%	-37.52%	-	-	-	-
Enterprise Value	70,518	24,710	38,528	-	-	-
Last Close Price	139.40	54.95	90.85	-	-	-
PS Ratio	44.41	17.07	32.64	-	-	-
PB Ratio	24.47	9.92	16.50	-	-	-
P/TBV Ratio	31.00	13.48	23.46	-	-	-
EV/Sales Ratio	44.70	17.79	33.13	-	-	-
Debt / Equity Ratio	0.57	0.72	0.73	0.65	1.11	0.66
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 Invested Capital (ROIC)	-16.39%	-18.85%	-27.81%	-34.64%	-33.13%	-
Return on Capital Employed (ROCE)	-29.20%	-37.10%	-42.40%	-65.20%	-88.10%	-48.70%
Earnings Yield	-1.60%	-5.04%	-3.58%	-	-	-
FCF Yield	-1.68%	-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.