GXYYY 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 11, 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	24,372	18,574	24,490	28,900	22,576	33,753
Market Cap Growth	34.80%	-24.16%	-15.26%	28.01%	-33.11%	5.74%
Enterprise Value	21,935	16,592	23,083	27,681	21,132	32,209
Last Close Price	27.88	20.40	26.76	32.30	23.37	37.38
PE Ratio	19.90	16.47	28.02	-	132.74	-
PS Ratio	4.23	3.32	5.36	19.50	8.91	20.32
PB Ratio	2.39	1.89	2.69	3.50	2.55	3.85
P/TBV Ratio	2.47	1.96	2.80	3.53	2.58	3.90
P/FCF Ratio	-	21.46	33.95	-	-	-
P/OCF Ratio	-	12.49	16.50	-	-	-
EV/Sales Ratio	3.79	2.96	5.05	18.68	8.34	19.40
EV/EBITDA Ratio	14.50	11.50	20.16	-	69.46	-
EV/EBIT Ratio	20.17	16.37	28.62	-	573.85	-
EV/FCF Ratio	-	19.17	32.00	-	-	-
Debt / Equity Ratio	0.02	0.06	0.03	0.13	0.10	0.14
Debt / EBITDA Ratio	0.10	0.43	0.24	-	2.78	-
Debt / FCF Ratio	-	0.72	0.38	-	-	-
Asset Turnover	0.49	0.48	0.43	0.14	0.22	0.14
Inventory Turnover	45.83	45.64	41.74	35.79	37.34	43.99
Quick Ratio	2.04	1.67	1.50	1.13	1.54	0.82
Current Ratio	2.08	1.70	1.53	1.17	1.59	0.86
Return on Equity (ROE)	12.53%	11.94%	10.13%	-5.16%	2.09%	-5.50%
Return on Assets (ROA)	5.65%	5.42%	4.68%	-2.48%	0.20%	-3.42%
Return on Invested Capital (ROIC)	13.68%	13.46%	11.01%	-5.93%	0.47%	-8.71%
Return on Capital Employed (ROCE)	10.10%	9.90%	8.40%	-5.00%	0.40%	-7.50%
Earnings Yield	5.02%	6.07%	3.57%	-1.52%	0.75%	-1.52%
FCF Yield	-	4.66%	2.94%	-3.57%	-5.91%	-5.12%
Dividend Yield	2.41%	0.63%	-	-	-	-
Payout Ratio	-	24.95%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-0.08%	-0.21%	-0.02%	-0.54%	0.20%
Total Shareholder Return	2.24%	0.55%	-0.21%	-0.02%	-0.54%	0.20%

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