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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	0	0	0	1	1	3
Market Cap Growth	-100.00%	-	-100.00%	24.56%	-77.50%	-44.40%
Enterprise Value	62	62	60	85	76	79
Last Close Price	0.00	0.00	0.00	0.02	0.02	0.08
PE Ratio	0.00	0	0	-	-	-
PS Ratio	0.00	0	0	0.11	0.09	0.34
PB Ratio	-	0	0	-0.01	0.00	-0.02
P/FCF Ratio	0.00	-	0	0.06	0.88	39.79
P/OCF Ratio	0.00	-	0	0.06	0.87	16.81
EV/Sales Ratio	9.18	8.29	5.98	10.82	9.85	9.20
EV/EBITDA Ratio	-	328.14	73.97	-	25.27	1146.51
EV/EBIT Ratio	-	333.72	74.13	-	33.02	-
EV/FCF Ratio	99.34	-	57.28	5.90	102.07	1078.43
Debt / Equity Ratio	-0.82	-0.82	-0.77	-0.38	-0.40	-0.70
Debt / EBITDA Ratio	701.77	305.86	66.63	-	16.32	405.46
Debt / FCF Ratio	107.74	-	53.24	3.46	66.93	1117.67
Net Debt / Equity Ratio	-0.81	-0.81	-0.76	-0.38	-0.40	-0.70
Net Debt / EBITDA Ratio	868.70	341.52	68.51	-264.20	16.52	1185.49
Net Debt / FCF Ratio	106.55	-4938.33	53.05	3.44	66.73	1115.09
Asset Turnover	0.56	0.62	0.53	0.41	0.44	0.44
Inventory Turnover	4.38	5.29	11.47	10.21	2.45	2.48
Quick Ratio	0.04	0.03	0.03	0.02	0.02	0.02
Current Ratio	0.05	0.05	0.21	0.14	0.08	0.04
Return on Assets (ROA)	0.38%	0.95%	2.67%	-0.62%	8.17%	-2.99%
Return on Capital Employed (ROCE)	-0.10%	-0.20%	-1.10%	0.10%	-1.80%	0.80%
Earnings Yield	19411347.37%	23071135.08%	121013400.41%	-521.10%	-2604.15%	-641.93%
FCF Yield	1643360.53%	-34405.22%	2778740.62%	1753.07%	113.78%	2.51%