GL-Carlink Technology Holding Limited (HKG:2531)

HKG:2531 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.14	0.13	0.13	0.15
Debt / EBITDA Ratio	0.95	0.77	0.75	1.21
Debt / FCF Ratio	-	1.88	1.62	0.82
Asset Turnover	-	0.99	0.77	-
Inventory Turnover	-	12.24	18.14	-
Quick Ratio	2.02	2.36	1.88	1.33
Current Ratio	2.62	2.86	2.14	1.56
Return on Equity (ROE)	-	15.23%	16.12%	-
Return on Assets (ROA)	-	5.77%	5.33%	-
Return on Capital (ROIC)	-	8.53%	8.60%	-
Return on Capital Employed (ROCE)	12.28%	13.34%	13.67%	9.16%
Buyback Yield / Dilution	-5.67%	-4.37%	-	-
Total Shareholder Return	-5.67%	-4.37%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.