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	May '25 May 13, 2025	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	40,635	23,718	37,962	-	-	-
Market Cap Growth	-37.52%	-37.52%	-	-	-	-
Enterprise Value	41,174	24,710	38,528	-	-	-
Last Close Price	92.15	54.95	90.85	-	-	-
PS Ratio	29.25	17.07	32.64	-	-	-
PB Ratio	16.99	9.92	16.50	-	-	-
P/TBV Ratio	23.09	13.48	23.46	-	-	-
EV/Sales Ratio	29.64	17.79	33.13	-	-	-
Debt / Equity Ratio	0.72	0.72	0.73	0.65	1.11	0.66
Asset Turnover	0.26	0.26	0.28	0.37	0.32	-
Inventory Turnover	2.15	2.15	1.97	1.85	1.34	-
Quick Ratio	1.05	1.05	1.13	0.63	0.38	0.60
Current Ratio	1.39	1.39	1.49	1.01	0.95	1.22
Return on Equity (ROE)	-53.50%	-53.50%	-80.47%	-108.86%	-102.85%	-
Return on Assets (ROA)	-14.24%	-14.24%	-19.74%	-21.26%	-21.43%	-
Return on Capital (ROIC)	-18.85%	-18.85%	-27.81%	-34.64%	-33.13%	-
Earnings Yield	-2.94%	-5.04%	-3.58%	-	-	-
FCF Yield	-2.91%	-4.98%	-4.45%	-	-	-
Buyback Yield / Dilution	-3.99%	-3.99%	-4.10%	-1.73%	-3.05%	-

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.