GLG Life Tech Corporation (GLGLF)

GLG Life Tech 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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	0	0	1	1	3	5
Market Cap Growth	-100.00%	-100.00%	24.56%	-77.50%	-44.40%	39.32%
Enterprise Value	62	60	85	76	79	71
Last Close Price	0.00	0.00	0.02	0.02	0.08	0.14
PE Ratio	0.00	0	-	-	-	0.41
PS Ratio	-	0	0.11	0.09	0.34	0.44
PB Ratio	-	0	-0.01	0.00	-0.02	-0.05
P/FCF Ratio	-	0	0.06	0.88	39.79	-
P/OCF Ratio	0.00	0	0.06	0.87	16.81	-
EV/Sales Ratio	7.07	5.98	10.82	9.85	9.20	5.91
EV/EBITDA Ratio	94.30	73.97	-	25.27	1146.51	-
EV/EBIT Ratio	97.62	74.13	-	33.02	-	-
EV/FCF Ratio	-	1.02	5.90	102.07	1078.43	-
Debt / Equity Ratio	-0.81	-0.77	-0.38	-0.40	-0.70	-0.75
Debt / EBITDA Ratio	94.57	66.63	-	16.32	405.46	-
Debt / FCF Ratio	24.87	0.95	3.46	66.93	1117.67	-
Net Debt / Equity Ratio	-0.81	-0.76	-0.38	-0.40	-0.70	-0.75
Net Debt / EBITDA Ratio	98.15	68.51	-264.20	16.52	1185.49	-174.29
Net Debt / FCF Ratio	24.80	0.95	3.44	66.73	1115.09	-10.96
Asset Turnover	0.96	0.53	0.41	0.44	0.44	0.49
Inventory Turnover	8.83	11.47	10.21	2.45	2.48	2.69
Quick Ratio	0.03	0.03	0.02	0.02	0.02	0.02
Current Ratio	0.05	0.21	0.14	0.08	0.04	0.05
Return on Assets (ROA)	4.35%	2.67%	-0.62%	8.17%	-2.99%	-4.09%
Return on Capital Employed (ROCE)	-0.80%	-1.10%	0.10%	-1.80%	0.80%	1.70%
Earnings Yield	23775710.53%	121013400.41%	-521.10%	-2604.15%	-641.93%	247.12%
FCF Yield	-	155890693.75%	1753.07%	113.78%	2.51%	-124.63%

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