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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,179	63,477	23,718	37,962	-	-
Market Cap Growth	111.29%	167.63%	-37.52%	-	-	-
Enterprise Value	50,074	63,934	24,710	38,528	-	-
Last Close Price	107.80	126.30	54.95	90.85	-	-
PS Ratio	24.33	28.51	17.07	32.64	-	-
PB Ratio	6.65	7.79	9.92	16.50	-	-
P/TBV Ratio	7.17	8.40	13.48	23.46	-	-
EV/Sales Ratio	22.49	28.71	17.79	33.13	-	-
Debt / Equity Ratio	0.16	0.16	0.72	0.73	0.65	1.11
Net Debt / Equity Ratio	-0.52	-0.52	0.17	0.47	0.47	0.75
Net Debt / EBITDA Ratio	5.63	5.63	-0.34	-0.86	-0.56	-0.70
Net Debt / FCF Ratio	3.18	3.18	-0.33	-0.65	-0.58	-0.67
Asset Turnover	0.26	0.26	0.26	0.28	0.37	0.32
Inventory Turnover	2.46	2.46	2.13	1.97	1.85	1.34
Quick Ratio	2.65	2.65	1.06	1.13	0.63	0.38
Current Ratio	3.04	3.04	1.39	1.49	1.01	0.95
Return on Equity (ROE)	-16.50%	-16.50%	-53.50%	-80.47%	-108.86%	-102.85%
Return on Assets (ROA)	-5.87%	-5.87%	-14.33%	-19.75%	-21.26%	-21.43%
Return on Capital Employed (ROCE)	-9.20%	-9.20%	-37.30%	-42.40%	-65.20%	-88.10%
Earnings Yield	-1.44%	-1.23%	-5.04%	-3.58%	-	-
FCF Yield	-2.45%	-2.09%	-4.98%	-4.45%	-	-
Buyback Yield / Dilution	-7.96%	-7.96%	-3.99%	-4.10%	-1.73%	-3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.