Global Bio-chem Technology Group Company Limited (FRA:GLY)

FRA:GLY Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	117	109	167	125	352
Market Cap Growth	103.01%	6.99%	-34.42%	33.88%	-64.64%	167.28%
Enterprise Value	704	798	1,100	1,202	1,091	1,286
Last Close Price	0.01	0.01	0.01	0.01	0.02	0.04
PE Ratio	1.68	1.22	0.22	-	-	-
PS Ratio	0.57	0.47	0.69	109.32	1.48	3.94
PB Ratio	-0.59	-0.48	-0.23	-0.18	-0.16	-0.56
P/FCF Ratio	11.93	12.37	-	-	-	-
P/OCF Ratio	11.59	12.37	-	-	-	-
EV/Sales Ratio	2.79	3.21	6.92	787.87	12.96	14.36
EV/EBITDA Ratio	36.24	83.28	-	-	-	-
EV/FCF Ratio	59.60	84.38	-	-	-	-
Debt / Equity Ratio	-1.63	-1.89	-1.35	-1.14	-1.36	-1.61
Debt / EBITDA Ratio	20.43	39.73	-	-	-	-
Debt / FCF Ratio	33.00	48.54	-	-	-	-
Asset Turnover	0.48	0.41	0.25	0.00	0.11	0.11
Inventory Turnover	6.87	10.07	7.29	0.03	6.42	3.04
Quick Ratio	0.30	0.29	0.06	0.03	0.04	0.08
Current Ratio	0.35	0.32	0.12	0.05	0.05	0.10
Return on Assets (ROA)	0.43%	-1.74%	-3.69%	-7.66%	-8.39%	-8.42%
Return on Capital (ROIC)	1.60%	-5.38%	-16.10%	-26.61%	-19.43%	-15.45%
Return on Capital Employed (ROCE)	-2.00%	7.00%	10.20%	9.90%	17.00%	22.40%
Earnings Yield	59.47%	81.80%	447.43%	-103.85%	-36.29%	-72.75%
FCF Yield	8.38%	8.08%	-9.98%	-6.78%	-45.36%	-1.29%
Buyback Yield / Dilution	-86.05%	-86.05%	-58.07%	-	-4.70%	-23.86%

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