GCL New Energy Holdings 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	Feb '26 Feb 12, 2026	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	2,363	679	432	1,494	5,016	6,008
Market Cap Growth	258.82%	57.30%	-71.09%	-70.21%	-16.52%	99.37%
Enterprise Value	7,109	4,114	6,055	10,049	24,649	47,687
PS Ratio	1.70	0.58	0.47	1.42	1.44	1.01
PB Ratio	0.43	0.13	0.08	0.22	0.59	0.59
P/FCF Ratio	43.05	-	-	2.35	-	1.75
P/OCF Ratio	27.85	-	1.00	1.05	6.78	1.19
EV/Sales Ratio	5.13	3.49	6.61	9.57	7.06	7.99
EV/EBITDA Ratio	-	-	28.12	54.04	10.32	9.93
EV/EBIT Ratio	-	-	-	-	18.35	14.97
EV/FCF Ratio	129.53	-	-	15.83	-	13.87
Debt / Equity Ratio	0.21	0.09	0.11	0.76	0.95	3.42
Debt / EBITDA Ratio	-	-	2.54	22.67	3.28	7.04
Debt / FCF Ratio	20.86	-	-	8.04	-	10.07
Quick Ratio	2.09	2.42	3.04	2.74	1.85	0.44
Current Ratio	2.75	3.21	3.30	3.11	2.25	0.61
Asset Turnover	0.19	0.18	0.09	0.07	0.09	0.10
Return on Equity (ROE)	-7.76%	-4.54%	-17.57%	-19.93%	-7.25%	-13.16%
Return on Assets (ROA)	-1.43%	-1.79%	-0.29%	-0.54%	2.25%	3.37%
Return on Capital Employed (ROCE)	-2.50%	-3.40%	-0.80%	-1.20%	8.90%	12.40%
Earnings Yield	-27.73%	-66.41%	-297.29%	-112.92%	-19.34%	-27.05%
FCF Yield	2.32%	-66.63%	-31.31%	42.49%	-57.70%	57.23%
Buyback Yield / Dilution	-20.34%	-12.93%	-6.09%	-6.06%	-8.79%	-

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