Ubtech Robotics 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	FY 2020
Period Ending	Dec '25 Dec 4, 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	54,697	23,718	37,962	-	-	-
Market Cap Growth	25.18%	-37.52%	-	-	-	-
Enterprise Value	55,154	24,710	38,528	-	-	-
Last Close Price	116.10	54.95	90.85	-	-	-
PS Ratio	34.67	17.07	32.64	-	-	-
PB Ratio	19.10	9.92	16.50	-	-	-
P/TBV Ratio	24.20	13.48	23.46	-	-	-
EV/Sales Ratio	34.96	17.79	33.13	-	-	-
Debt / Equity Ratio	0.57	0.72	0.73	0.65	1.11	0.66
Asset Turnover	0.30	0.26	0.28	0.37	0.32	-
Inventory Turnover	2.28	2.15	1.97	1.85	1.34	-
Quick Ratio	1.13	1.05	1.13	0.63	0.38	0.60
Current Ratio	1.50	1.39	1.49	1.01	0.95	1.22
Return on Equity (ROE)	-48.53%	-53.50%	-80.47%	-108.86%	-102.85%	-
Return on Assets (ROA)	-12.88%	-14.24%	-19.74%	-21.26%	-21.43%	-
Return on Capital (ROIC)	-16.39%	-18.85%	-27.81%	-34.64%	-33.13%	-
Return on Capital Employed (ROCE)	-29.20%	-37.10%	-42.40%	-65.20%	-88.10%	-48.70%
Earnings Yield	-2.05%	-5.04%	-3.58%	-	-	-
FCF Yield	-2.15%	-4.98%	-4.45%	-	-	-
Buyback Yield / Dilution	-4.63%	-3.99%	-4.10%	-1.73%	-3.05%	-

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