Glarun Technology Co.,Ltd Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	36,300	24,750	17,187	21,049	22,825	21,136
Market Cap Growth	57.07%	44.00%	-18.35%	-7.78%	7.99%	136.84%
Enterprise Value	35,332	24,193	16,501	20,042	21,922	20,279
Last Close Price	29.23	19.76	13.57	16.48	17.71	16.27
PE Ratio	57.42	39.30	28.68	38.32	43.40	45.31
Forward PE	48.72	31.29	22.35	29.06	39.96	41.51
PS Ratio	10.27	7.28	5.24	6.53	6.65	5.86
PB Ratio	5.33	4.10	3.08	4.11	4.83	4.89
P/TBV Ratio	5.63	4.16	3.11	4.14	4.88	4.94
P/FCF Ratio	131.34	-	45.50	52.85	19145.02	58.96
P/OCF Ratio	122.32	-	41.47	47.76	856.11	55.04
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	10.00	7.12	5.03	6.22	6.39	5.62
EV/EBITDA Ratio	45.41	33.78	23.67	32.86	38.45	33.04
EV/EBIT Ratio	48.42	35.82	25.28	35.40	41.87	35.92
EV/FCF Ratio	127.84	-	43.68	50.32	18387.28	56.57
Debt / Equity Ratio	0.03	0.04	0.03	0.01	0.04	-
Debt / EBITDA Ratio	0.30	0.29	0.20	0.06	0.30	-
Debt / FCF Ratio	0.84	-	0.38	0.10	146.52	-
Net Debt / Equity Ratio	-0.19	-0.15	-0.25	-0.24	-0.21	-0.27
Net Debt / EBITDA Ratio	-1.66	-1.29	-2.04	-1.99	-1.74	-1.91
Net Debt / FCF Ratio	-4.61	2.75	-3.76	-3.05	-834.47	-3.27
Asset Turnover	0.37	0.37	0.38	0.42	0.46	0.53
Inventory Turnover	1.08	1.13	1.06	1.08	1.18	1.20
Quick Ratio	2.06	1.97	1.70	1.67	1.55	1.32
Current Ratio	2.71	2.56	2.34	2.37	2.50	1.95
Return on Equity (ROE)	10.14%	10.91%	11.30%	11.24%	11.70%	11.22%
Return on Assets (ROA)	4.81%	4.62%	4.75%	4.59%	4.37%	5.14%
Return on Invested Capital (ROIC)	11.61%	12.83%	14.28%	13.15%	13.12%	14.11%
Return on Capital Employed (ROCE)	10.60%	11.00%	11.60%	10.90%	11.00%	12.90%
Earnings Yield	1.75%	2.54%	3.49%	2.61%	2.30%	2.21%
FCF Yield	0.76%	-1.35%	2.20%	1.89%	0.01%	1.70%
Dividend Yield	0.65%	0.80%	1.07%	0.81%	0.72%	0.69%
Payout Ratio	31.39%	29.17%	27.83%	29.35%	26.68%	3.18%
Buyback Yield / Dilution	0.08%	1.08%	-0.00%	0.31%	-2.01%	-1.75%
Total Shareholder Return	0.74%	1.88%	1.06%	1.12%	-1.29%	-1.05%

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