GlobalTech Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	205	278	-	-	-	-
Enterprise Value	263	337	-	-	-	-
Last Close Price	1.36	1.99	-	-	-	-
PS Ratio	10.01	15.25	-	-	-	-
PB Ratio	12.21	25.67	-	-	-	-
P/FCF Ratio	3967.71	2712.15	-	-	-	-
P/OCF Ratio	1733.71	1233.65	-	-	-	-
EV/Sales Ratio	12.85	18.48	-	-	-	-
EV/FCF Ratio	5093.88	3284.75	-	-	-	-
Debt / Equity Ratio	0.73	1.03	0.95	0.72	0.77	0.35
Debt / EBITDA Ratio	-	-	-	-	-	7.07
Debt / FCF Ratio	236.33	109.21	-	-	-	4.84
Net Debt / Equity Ratio	0.61	0.87	0.86	0.67	0.73	0.32
Net Debt / EBITDA Ratio	-4.83	-3.56	-4.19	-5.63	-4.63	6.49
Net Debt / FCF Ratio	196.65	91.75	-3.44	-1.59	-17.26	4.44
Asset Turnover	0.34	0.32	0.17	0.15	0.12	-
Inventory Turnover	21.57	19.79	10.40	7.65	7.59	-
Quick Ratio	0.18	0.24	0.19	0.14	0.06	0.24
Current Ratio	0.39	0.44	0.39	0.33	0.26	0.36
Return on Equity (ROE)	-21.44%	-25.54%	-54.47%	-56.37%	-18.45%	-
Return on Assets (ROA)	-2.82%	-4.36%	-4.92%	-4.19%	-4.42%	-
Return on Capital Employed (ROCE)	-11.90%	-24.20%	-25.00%	-18.60%	-17.90%	-2.90%
Earnings Yield	-0.75%	-0.58%	-	-	-	-
FCF Yield	0.03%	0.04%	-	-	-	-
Buyback Yield / Dilution	-3.69%	-0.12%	-	-	-1.33%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.