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	Apr '26 Apr 29, 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	34,101	35,095	24,750	17,187	21,049	22,825
Market Cap Growth	33.89%	41.80%	44.00%	-18.35%	-7.78%	7.99%
Enterprise Value	33,054	34,128	24,193	16,501	20,042	21,922
Last Close Price	27.46	28.26	19.76	13.57	16.48	17.71
PE Ratio	54.02	55.84	39.30	28.68	38.32	43.40
Forward PE	51.81	43.34	31.29	22.35	29.06	39.96
PS Ratio	9.74	10.45	7.28	5.24	6.53	6.65
PB Ratio	4.85	5.04	4.10	3.08	4.11	4.83
P/TBV Ratio	5.14	5.35	4.16	3.11	4.14	4.88
P/FCF Ratio	97.76	98.44	-	45.50	52.85	19145.02
P/OCF Ratio	88.71	89.01	-	41.47	47.76	856.11
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	9.44	10.16	7.12	5.03	6.22	6.39
EV/EBITDA Ratio	35.77	37.94	33.78	23.67	32.86	38.45
EV/EBIT Ratio	38.08	40.04	35.82	25.28	35.40	41.87
EV/FCF Ratio	94.76	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	0.20	0.20	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	-1.48	-1.75	-1.29	-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	1.12	1.16	1.13	1.06	1.08	1.18
Quick Ratio	2.18	2.14	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)	5.52%	5.37%	4.62%	4.75%	4.59%	4.37%
Return on Invested Capital (ROIC)	13.55%	14.05%	12.83%	14.28%	13.15%	13.12%
Return on Capital Employed (ROCE)	12.20%	12.10%	11.00%	11.60%	10.90%	11.00%
Earnings Yield	1.85%	1.79%	2.54%	3.49%	2.61%	2.30%
FCF Yield	1.02%	1.02%	-1.35%	2.20%	1.89%	0.01%
Dividend Yield	0.71%	-	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	-0.31%	0.20%	1.88%	1.06%	1.12%	-1.29%

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