Hong Kong Robotics Group Holding Limited (FRA:EFO3)

FRA:EFO3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	226	246	37	55	142	41
Market Cap Growth	218.20%	571.62%	-32.79%	-61.59%	249.14%	-7.48%
Enterprise Value	251	280	59	85	156	63
Last Close Price	0.10	0.11	0.01	0.03	0.08	0.03
PS Ratio	21.90	17.84	1.45	0.92	1.44	0.39
PB Ratio	3.56	3.36	0.41	0.52	0.98	0.32
P/TBV Ratio	6.30	5.81	0.66	0.80	1.32	0.39
P/FCF Ratio	-	33.31	-	-	-	-
P/OCF Ratio	-	28.99	-	-	-	-
EV/Sales Ratio	24.10	20.28	2.35	1.43	1.58	0.61
EV/FCF Ratio	-	37.87	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.45	0.37	0.30	0.25
Debt / EBITDA Ratio	-	-	-	-	-	121.57
Debt / FCF Ratio	-	4.89	-	-	-	-
Asset Turnover	0.06	0.07	0.12	0.24	0.39	-
Inventory Turnover	19.13	20.10	36.66	84.95	16.09	-
Quick Ratio	0.66	0.59	0.55	0.59	0.77	0.71
Current Ratio	1.16	1.07	1.12	1.14	1.42	1.53
Return on Equity (ROE)	-25.71%	-20.31%	-15.81%	-30.88%	-0.92%	-
Return on Assets (ROA)	-3.49%	-2.00%	-3.36%	-8.49%	-1.02%	-
Return on Capital (ROIC)	-5.59%	-3.22%	-5.22%	-12.55%	-1.46%	-
Return on Capital Employed (ROCE)	-14.80%	-8.40%	-12.70%	-32.30%	-2.80%	-2.60%
Earnings Yield	-7.95%	-6.67%	-42.34%	-71.75%	-0.51%	-9.18%
FCF Yield	-	3.00%	-2.46%	-4.88%	-4.42%	-14.01%
Buyback Yield / Dilution	-	-10.09%	-24.56%	-7.19%	-	-

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