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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	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	30,960	35,095	24,750	17,187	21,049	22,825
Market Cap Growth	34.18%	41.80%	44.00%	-18.35%	-7.78%	7.99%
Enterprise Value	29,912	34,128	24,193	16,501	20,042	21,922
Last Close Price	24.93	28.26	19.76	13.57	16.48	17.71
PE Ratio	49.05	55.84	39.30	28.68	38.32	43.40
Forward PE	47.04	43.34	31.29	22.35	29.06	39.96
PS Ratio	8.84	10.45	7.28	5.24	6.53	6.65
PB Ratio	4.40	5.04	4.10	3.08	4.11	4.83
P/TBV Ratio	4.66	5.35	4.16	3.11	4.14	4.88
P/FCF Ratio	88.76	98.44	-	45.50	52.85	19145.02
P/OCF Ratio	80.54	89.01	-	41.47	47.76	856.11
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	8.54	10.16	7.12	5.03	6.22	6.39
EV/EBITDA Ratio	36.92	43.20	33.53	23.67	32.86	38.45
EV/EBIT Ratio	39.15	45.44	35.82	25.28	35.40	41.87
EV/FCF Ratio	85.75	95.72	-	43.68	50.32	18387.28
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.01	0.04
Debt / EBITDA Ratio	0.23	0.23	0.29	0.20	0.06	0.30
Debt / FCF Ratio	0.52	0.51	-	0.38	0.10	146.52
Net Debt / Equity Ratio	-0.19	-0.23	-0.15	-0.25	-0.24	-0.21
Net Debt / EBITDA Ratio	-1.70	-2.00	-1.28	-2.04	-1.99	-1.74
Net Debt / FCF Ratio	-3.90	-4.43	2.75	-3.76	-3.05	-834.47
Asset Turnover	0.36	0.34	0.37	0.38	0.42	0.46
Inventory Turnover	1.13	1.17	1.13	1.06	1.08	1.18
Quick Ratio	2.18	2.15	1.97	1.70	1.67	1.55
Current Ratio	2.81	2.69	2.56	2.34	2.37	2.50
Return on Equity (ROE)	9.74%	9.85%	10.91%	11.30%	11.24%	11.70%
Return on Assets (ROA)	4.86%	4.73%	4.62%	4.75%	4.59%	4.37%
Return on Invested Capital (ROIC)	11.93%	12.38%	12.83%	14.28%	13.15%	13.12%
Return on Capital Employed (ROCE)	10.70%	10.60%	11.00%	11.60%	10.90%	11.00%
Earnings Yield	2.04%	1.79%	2.54%	3.49%	2.61%	2.30%
FCF Yield	1.13%	1.02%	-1.35%	2.20%	1.89%	0.01%
Dividend Yield	1.22%	0.88%	0.80%	1.07%	0.81%	0.72%
Payout Ratio	50.73%	50.90%	29.17%	27.83%	29.35%	26.68%
Buyback Yield / Dilution	-1.01%	0.20%	1.08%	-0.00%	0.31%	-2.01%
Total Shareholder Return	0.19%	1.08%	1.88%	1.06%	1.12%	-1.29%

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