China Glass 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	Mar '26 Mar 4, 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	955	753	1,212	1,487	3,166	1,629
Market Cap Growth	35.06%	-37.88%	-18.52%	-53.03%	94.36%	116.87%
Enterprise Value	10,747	10,920	9,917	7,953	7,020	5,112
Last Close Price	0.52	0.41	0.66	0.79	1.64	0.83
PE Ratio	-	-	-	11.33	3.50	-
Forward PE	-	6.91	6.91	6.91	6.91	6.91
PS Ratio	0.17	0.12	0.21	0.30	0.51	0.43
PB Ratio	1.39	0.80	0.49	0.40	0.76	0.63
P/TBV Ratio	-	-	1.09	0.55	1.05	0.76
P/FCF Ratio	0.95	1.17	-	-	47.97	7.53
P/OCF Ratio	0.84	0.89	1.98	2.98	2.70	2.18
PEG Ratio	-	1.38	1.38	1.38	1.38	1.38
EV/Sales Ratio	1.88	1.79	1.70	1.63	1.13	1.36
EV/EBITDA Ratio	36.15	22.29	24.76	10.09	3.52	8.08
EV/EBIT Ratio	-	-	-	21.17	4.37	15.62
EV/FCF Ratio	10.72	16.95	-	-	106.35	23.64
Debt / Equity Ratio	15.03	11.31	4.28	2.44	1.46	1.61
Debt / EBITDA Ratio	33.74	20.45	24.39	11.10	3.00	6.25
Debt / FCF Ratio	10.27	16.50	-	-	91.69	19.17
Net Debt / Equity Ratio	13.40	9.83	3.73	2.03	1.25	1.24
Net Debt / EBITDA Ratio	33.40	18.88	22.83	9.56	2.61	5.04
Net Debt / FCF Ratio	9.16	14.35	-82.05	-5.88	78.80	14.74
Asset Turnover	0.36	0.39	0.38	0.37	0.58	0.44
Inventory Turnover	3.90	4.15	3.97	2.92	3.88	4.13
Quick Ratio	0.17	0.20	0.21	0.34	0.20	0.34
Current Ratio	0.31	0.36	0.35	0.56	0.43	0.57
Return on Equity (ROE)	-95.52%	-62.02%	-17.67%	3.05%	28.92%	-4.46%
Return on Assets (ROA)	-1.68%	-0.65%	-0.48%	1.75%	9.30%	2.39%
Return on Invested Capital (ROIC)	-4.33%	-1.51%	-1.06%	3.78%	15.74%	-106.98%
Return on Capital Employed (ROCE)	-12.70%	-4.20%	-2.00%	4.90%	28.30%	8.00%
Earnings Yield	-116.60%	-123.91%	-37.25%	8.83%	28.55%	-6.17%
FCF Yield	104.97%	85.60%	-9.19%	-86.14%	2.08%	13.27%
Dividend Yield	-	-	2.73%	-	6.10%	-
Payout Ratio	-	-	-	61.99%	9.40%	-
Buyback Yield / Dilution	-	-	-0.07%	-0.95%	0.22%	1.39%
Total Shareholder Return	-	-	2.66%	-0.95%	6.32%	1.39%

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