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	Jun '25 Jun 5, 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	36,137	23,718	37,962	-	-	-
Market Cap Growth	-37.52%	-37.52%	-	-	-	-
Enterprise Value	36,676	24,710	38,528	-	-	-
Last Close Price	81.95	54.95	90.85	-	-	-
PS Ratio	26.01	17.07	32.64	-	-	-
PB Ratio	15.11	9.92	16.50	-	-	-
P/TBV Ratio	20.53	13.48	23.46	-	-	-
EV/Sales Ratio	26.40	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	-3.31%	-5.04%	-3.58%	-	-	-
FCF Yield	-3.27%	-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.