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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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	0.06	0.88	39.79
P/OCF Ratio	-	-	0	0.06	0.87	16.81
EV/Sales Ratio	8.29	8.29	5.98	10.82	9.85	9.20
EV/EBITDA Ratio	292.68	292.68	73.97	-	25.27	1146.51
EV/EBIT Ratio	-	333.72	74.13	-	33.02	-
EV/FCF Ratio	-4744.83	-	1.02	5.90	102.07	1078.43
Debt / Equity Ratio	-0.67	-0.67	-0.77	-0.38	-0.40	-0.70
Debt / EBITDA Ratio	252.15	252.15	66.63	-	16.32	405.46
Debt / FCF Ratio	-	-	0.95	3.46	66.93	1117.67
Net Debt / Equity Ratio	-0.67	-0.67	-0.76	-0.38	-0.40	-0.70
Net Debt / EBITDA Ratio	250.90	250.90	68.51	-264.20	16.52	1185.49
Net Debt / FCF Ratio	-4067.56	-4067.56	0.95	3.44	66.73	1115.09
Asset Turnover	0.62	0.62	0.53	0.41	0.44	0.44
Inventory Turnover	5.29	5.29	11.47	10.21	2.45	2.48
Quick Ratio	0.03	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)	0.96%	0.96%	2.67%	-0.62%	8.17%	-2.99%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.10%	0.10%	-1.80%	0.80%
Earnings Yield	23071134.21%	23071135.08%	121013400.41%	-521.10%	-2604.15%	-641.93%
FCF Yield	-34405.26%	-34405.22%	155890693.75%	1753.07%	113.78%	2.51%

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