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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,684	1,259	679	432	1,494	5,016
Market Cap Growth	228.39%	85.30%	57.30%	-71.09%	-70.21%	-16.52%
Enterprise Value	6,529	6,005	4,114	6,055	10,049	24,649
PS Ratio	1.42	1.07	0.58	0.47	1.42	1.44
PB Ratio	0.37	0.27	0.13	0.08	0.22	0.59
P/FCF Ratio	21.33	15.94	-	-	2.35	-
P/OCF Ratio	19.33	14.45	-	1.00	1.05	6.78
EV/Sales Ratio	5.52	5.08	3.49	6.61	9.57	7.06
EV/EBITDA Ratio	-	-	-	28.12	54.04	10.32
EV/EBIT Ratio	-	-	-	-	-	18.35
EV/FCF Ratio	82.67	76.04	-	-	15.83	-
Debt / Equity Ratio	0.23	0.23	0.09	0.11	0.76	0.95
Debt / EBITDA Ratio	-	-	-	2.54	22.67	3.28
Debt / FCF Ratio	13.31	13.31	-	-	8.04	-
Net Debt / Equity Ratio	0.16	0.16	0.04	0.00	0.62	0.87
Net Debt / EBITDA Ratio	-7.66	-7.66	-1.34	-0.02	22.62	3.10
Net Debt / FCF Ratio	9.38	9.38	-0.39	0.03	6.62	-2.56
Quick Ratio	1.12	1.12	2.42	3.04	2.74	1.85
Current Ratio	1.47	1.47	3.21	3.30	3.11	2.25
Asset Turnover	0.17	0.17	0.18	0.09	0.07	0.09
Return on Equity (ROE)	-25.61%	-25.61%	-4.54%	-17.57%	-19.93%	-7.25%
Return on Assets (ROA)	-1.08%	-1.08%	-1.79%	-0.29%	-0.54%	2.25%
Return on Capital Employed (ROCE)	-2.00%	-2.00%	-3.40%	-0.80%	-1.20%	8.90%
Earnings Yield	-88.53%	-118.44%	-66.41%	-297.29%	-112.92%	-19.34%
FCF Yield	4.69%	6.27%	-66.63%	-31.31%	42.49%	-57.70%
Buyback Yield / Dilution	-15.38%	-15.38%	-12.93%	-6.09%	-6.06%	-8.79%