Horizon Robotics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,268	6,118	-	-	-
Enterprise Value	15,522	10,781	-	-	-
PE Ratio	52.69	19.03	-	-	-
PS Ratio	38.65	18.74	-	-	-
PB Ratio	10.20	3.75	-	-	-
P/TBV Ratio	10.46	3.85	-	-	-
P/OCF Ratio	-	2536.81	-	-	-
EV/Sales Ratio	36.72	33.01	-	-	-
Debt / Equity Ratio	0.95	0.06	-1.60	-1.53	-2.20
Asset Turnover	0.16	0.13	0.12	0.09	-
Inventory Turnover	1.19	0.79	0.79	1.16	-
Quick Ratio	11.42	12.59	0.30	0.30	0.50
Current Ratio	12.18	13.46	0.34	0.32	0.52
Return on Assets (ROA)	-8.90%	-7.65%	-9.70%	-11.57%	-
Return on Invested Capital (ROIC)	-44.84%	-572.41%	-81.47%	-176.84%	-183.67%
Return on Capital Employed (ROCE)	-12.50%	-11.60%	8.20%	11.00%	16.10%
Earnings Yield	1.90%	5.25%	-	-	-
FCF Yield	-1.60%	-1.16%	-	-	-
Buyback Yield / Dilution	-555.66%	-396.75%	-3.60%	-2.72%	-

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