GLG Life Tech Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	0	1	1	3	5	4	Upgrade
Market Cap Growth	-60.00%	24.56%	-77.50%	-44.40%	39.32%	-79.56%	Upgrade
Enterprise Value	60	85	76	79	71	58	Upgrade
Last Close Price	0.00	0.02	0.02	0.08	0.14	0.10	Upgrade
PE Ratio	-	-	-	-	0.40	-	Upgrade
PS Ratio	0.04	0.10	0.08	0.34	0.44	0.48	Upgrade
PB Ratio	-0.01	-0.01	-0.01	-0.02	-0.05	-0.04	Upgrade
P/FCF Ratio	0.15	0.28	0.88	39.79	-	-	Upgrade
P/OCF Ratio	0.15	0.28	0.87	16.81	-	-	Upgrade
EV/Sales Ratio	5.48	10.82	9.85	9.20	5.91	7.38	Upgrade
EV/EBITDA Ratio	31.38	53.44	25.27	1146.51	-	-	Upgrade
EV/EBIT Ratio	33.71	117.09	33.02	-	-	-	Upgrade
EV/FCF Ratio	21.64	28.80	102.07	1078.43	-	-	Upgrade
Debt / Equity Ratio	-0.84	-0.44	-0.40	-0.70	-0.75	-0.73	Upgrade
Debt / EBITDA Ratio	31.44	34.86	16.32	405.46	-	-	Upgrade
Debt / FCF Ratio	21.69	19.12	66.93	1117.67	-	-	Upgrade
Asset Turnover	0.72	0.62	0.44	0.44	0.49	0.25	Upgrade
Inventory Turnover	5.92	6.03	2.45	2.48	2.69	1.82	Upgrade
Quick Ratio	0.03	0.02	0.02	0.02	0.02	0.01	Upgrade
Current Ratio	0.17	0.05	0.08	0.04	0.05	0.04	Upgrade
Return on Assets (ROA)	7.33%	3.58%	8.17%	-2.99%	-4.10%	-12.37%	Upgrade
Earnings Yield	175016350.00%	-521.10%	-2604.15%	-641.93%	247.12%	-394.80%	Upgrade
FCF Yield	7353700.00%	359.09%	113.78%	2.51%	-124.63%	-18.22%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.55%	Upgrade
Total Shareholder Return	-	-	-	-	-0.55%	Upgrade

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