Robo.ai 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	FY 2020
Period Ending	Sep '25 Sep 19, 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	479	201	2,227	3,596	-	-
Market Cap Growth	-90.98%	-90.98%	-38.09%	-	-	-
Enterprise Value	498	148	2,040	3,620	-	-
Last Close Price	1.64	0.70	7.78	10.73	11.82	10.05
PS Ratio	39.95	16.75	59.64	-	-	-
PB Ratio	-	-3.02	36.54	13.23	-	-
P/TBV Ratio	-	-	34.41	13.10	-	-
P/FCF Ratio	14.34	6.01	-	-	-	-
P/OCF Ratio	14.27	5.98	-	-	-	-
EV/Sales Ratio	41.53	12.37	54.64	-	-	-
EV/FCF Ratio	14.91	4.44	-	-	-	-
Debt / Equity Ratio	-0.31	-0.31	0.37	0.10	-0.58	-0.11
Debt / FCF Ratio	0.62	0.62	-	-	-	-
Asset Turnover	0.12	0.12	0.14	-	-	-
Inventory Turnover	1.73	1.73	9.47	-	-	-
Quick Ratio	0.17	0.17	0.51	3.26	0	0
Current Ratio	0.32	0.32	0.84	3.61	0.20	0.06
Return on Equity (ROE)	-	-	-160.26%	-44.59%	-	-
Return on Assets (ROA)	-57.40%	-57.40%	-51.60%	-14.21%	-48.50%	-
Return on Capital (ROIC)	-318.86%	-318.86%	-69.21%	-18.56%	-	-
Earnings Yield	-36.00%	-85.87%	-11.92%	-1.33%	-	-
FCF Yield	6.97%	16.63%	-6.45%	-4.98%	-	-
Buyback Yield / Dilution	-1.88%	-1.88%	-16.64%	-2.44%	-	-

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