Robosense Technology 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	FY 2020
Period Ending	Jun '25 Jun 26, 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	14,941	13,812	-	-	-	-
Enterprise Value	11,646	11,309	-	-	-	-
Last Close Price	31.60	30.70	-	-	-	-
PS Ratio	8.62	7.87	-	-	-	-
PB Ratio	3.58	4.22	-	-	-	-
P/TBV Ratio	3.64	4.31	-	-	-	-
EV/Sales Ratio	6.72	6.45	-	-	-	-
Debt / Equity Ratio	0.08	0.06	-1.26	-1.39	-1.53	-1.22
Asset Turnover	0.36	0.45	0.33	0.21	0.32	-
Inventory Turnover	5.01	6.21	4.04	2.62	1.95	-
Quick Ratio	4.87	3.74	0.21	0.36	1.11	2.21
Current Ratio	5.41	4.00	0.23	0.40	1.23	2.69
Return on Assets (ROA)	-7.34%	-9.56%	-17.41%	-13.86%	-9.96%	-
Return on Capital (ROIC)	-8.90%	-12.51%	-26.59%	-21.11%	-12.99%	-
Earnings Yield	-3.23%	-3.71%	-	-	-	-
FCF Yield	-	-1.20%	-	-	-	-
Buyback Yield / Dilution	-145.89%	-347.66%	0.18%	3.45%	0.67%	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.