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	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,927	6,118	-	-	-
Enterprise Value	10,943	10,781	-	-	-
PE Ratio	40.21	19.03	-	-	-
PS Ratio	39.59	18.74	-	-	-
PB Ratio	7.92	3.75	-	-	-
P/TBV Ratio	8.14	3.85	-	-	-
P/OCF Ratio	5360.07	2536.81	-	-	-
EV/Sales Ratio	33.87	33.01	-	-	-
Debt / Equity Ratio	0.06	0.06	-1.60	-1.53	-2.20
Asset Turnover	0.13	0.13	0.12	0.09	-
Inventory Turnover	0.79	0.79	0.79	1.16	-
Quick Ratio	12.59	12.59	0.30	0.30	0.50
Current Ratio	13.46	13.46	0.34	0.32	0.52
Return on Assets (ROA)	-7.65%	-7.65%	-9.70%	-11.57%	-
Return on Capital (ROIC)	-10.07%	-10.07%	-10.38%	-12.29%	-
Earnings Yield	2.49%	5.25%	-	-	-
FCF Yield	-0.55%	-1.16%	-	-	-
Buyback Yield / Dilution	-396.75%	-396.75%	-3.60%	-2.72%	-

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