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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,099	37,962	-	-	-
Enterprise Value	23,092	38,528	-	-	-
Last Close Price	51.20	90.85	-	-	-
PS Ratio	15.33	32.64	-	-	-
PB Ratio	12.12	16.50	-	-	-
P/TBV Ratio	51.33	23.46	-	-	-
EV/Sales Ratio	16.77	33.13	-	-	-
Debt / Equity Ratio	0.98	0.73	0.65	1.11	0.66
Asset Turnover	0.32	0.28	0.37	0.32	-
Inventory Turnover	1.87	1.97	1.85	1.34	-
Quick Ratio	0.95	1.13	0.63	0.38	0.60
Current Ratio	1.31	1.49	1.02	0.95	1.22
Return on Equity (ROE)	-74.79%	-80.48%	-108.87%	-102.85%	-
Return on Assets (ROA)	-19.16%	-19.74%	-21.26%	-21.43%	-
Return on Capital (ROIC)	-25.22%	-27.81%	-34.64%	-33.13%	-
Earnings Yield	-2.05%	-3.58%	-	-	-
FCF Yield	-2.27%	-4.45%	-	-	-
Buyback Yield / Dilution	-3.38%	-4.10%	-1.73%	-3.05%	-
Total Shareholder Return	-3.38%	-4.10%	-1.73%	-3.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.