Horizon Robotics 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	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	133,122	47,521	-	-	-
Enterprise Value	127,283	83,740	-	-	-
Last Close Price	9.59	3.60	-	-	-
PE Ratio	54.93	19.03	-	-	-
PS Ratio	40.28	18.74	-	-	-
PB Ratio	10.63	3.75	-	-	-
P/TBV Ratio	10.90	3.85	-	-	-
P/OCF Ratio	-	2536.81	-	-	-
EV/Sales Ratio	38.52	33.01	-	-	-
Debt / Equity Ratio	0.95	0.06	-1.60	-1.53	-2.20
Asset Turnover	0.16	0.13	0.12	0.09	-
Inventory Turnover	1.19	0.79	0.79	1.16	-
Quick Ratio	10.97	12.59	0.30	0.30	0.50
Current Ratio	12.18	13.46	0.34	0.32	0.52
Return on Assets (ROA)	-8.81%	-7.65%	-9.70%	-11.57%	-
Return on Capital (ROIC)	-9.23%	-10.07%	-10.38%	-12.29%	-
Earnings Yield	1.82%	5.25%	-	-	-
FCF Yield	-	-1.16%	-	-	-
Buyback Yield / Dilution	-555.66%	-396.75%	-3.60%	-2.72%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.