Shenzhen Dobot 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,001	9,480	-	-	-
Enterprise Value	28,200	9,326	-	-	-
Last Close Price	71.75	23.70	-	-	-
PS Ratio	72.93	23.84	-	-	-
PB Ratio	28.17	9.21	-	-	-
P/TBV Ratio	28.27	9.24	-	-	-
EV/Sales Ratio	70.92	23.45	-	-	-
Debt / Equity Ratio	0.23	0.23	0.18	0.07	0.03
Asset Turnover	0.34	0.34	0.35	0.30	-
Inventory Turnover	1.43	1.43	1.19	1.41	-
Quick Ratio	3.30	3.30	2.15	1.72	2.47
Current Ratio	3.77	3.77	3.12	2.19	2.90
Return on Equity (ROE)	-14.23%	-14.23%	-24.94%	-13.62%	-
Return on Assets (ROA)	-5.19%	-5.19%	-7.27%	-4.94%	-
Return on Capital (ROIC)	-7.09%	-7.09%	-13.00%	-9.68%	-
Earnings Yield	-0.35%	-1.07%	-	-	-
FCF Yield	-0.38%	-1.17%	-	-	-
Buyback Yield / Dilution	-0.27%	-0.27%	-3.19%	-5.67%	-

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