Beijing Geekplus Technology Co., Ltd. (BGTCF)

BGTCF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-0.09	-0.07	-0.09	-0.06
Net Debt / Equity Ratio	0.03	0.05	0.10	0.26
Net Debt / EBITDA Ratio	2.89	3.64	1.26	1.42
Net Debt / FCF Ratio	2.73	1.46	1.08	1.66
Asset Turnover	-	0.72	0.62	-
Inventory Turnover	-	1.36	1.20	-
Quick Ratio	0.15	0.16	0.20	0.24
Current Ratio	0.34	0.31	0.37	0.42
Return on Assets (ROA)	-	-2.09%	-8.90%	-
Return on Capital Employed (ROCE)	1.20%	1.80%	9.10%	19.90%

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