Global Bio-chem Technology Group Company Limited (GBCMY)

GBCMY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144	121	121	178	142	431
Market Cap Growth	27.75%	0.21%	-32.18%	25.81%	-67.12%	191.34%
Enterprise Value	799	826	1,216	1,284	1,241	1,573
Last Close Price	0.49	0.49	0.96	1.09	0.80	-
PE Ratio	1.47	1.22	0.22	-	-	-
PS Ratio	0.50	0.47	0.69	109.32	1.48	3.94
PB Ratio	-0.51	-0.48	-0.23	-0.18	-0.16	-0.56
P/FCF Ratio	10.41	12.37	-	-	-	-
P/OCF Ratio	10.11	12.37	-	-	-	-
EV/Sales Ratio	2.72	3.21	6.92	787.87	12.96	14.36
EV/EBITDA Ratio	35.38	83.28	-	-	-	-
EV/FCF Ratio	57.61	84.38	-	-	-	-
Debt / Equity Ratio	-1.63	-1.89	-1.35	-1.14	-1.36	-1.61
Debt / EBITDA Ratio	20.43	39.73	-	-	-	-
Debt / FCF Ratio	33.00	48.54	-	-	-	-
Asset Turnover	0.48	0.41	0.25	0.00	0.11	0.11
Inventory Turnover	6.87	10.07	7.29	0.03	6.42	3.04
Quick Ratio	0.30	0.29	0.06	0.03	0.04	0.08
Current Ratio	0.35	0.32	0.12	0.05	0.05	0.10
Return on Assets (ROA)	0.43%	-1.74%	-3.69%	-7.66%	-8.39%	-8.42%
Return on Capital (ROIC)	1.60%	-5.38%	-16.10%	-26.61%	-19.43%	-15.45%
Return on Capital Employed (ROCE)	-2.00%	7.00%	10.20%	9.90%	17.00%	22.40%
Earnings Yield	68.14%	81.80%	447.43%	-103.85%	-36.29%	-72.75%
FCF Yield	9.61%	8.08%	-9.98%	-6.78%	-45.36%	-1.29%
Buyback Yield / Dilution	-86.05%	-86.05%	-58.07%	-	-4.70%	-23.86%

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