GCL Energy Technology 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	Apr '26 Apr 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	32,704	12,272	19,899	21,298	22,262	8,426
Market Cap Growth	165.47%	-38.33%	-6.57%	-4.33%	164.21%	18.22%
Enterprise Value	51,191	30,649	30,764	33,200	36,123	22,902
PE Ratio	51.75	25.09	21.60	31.13	21.97	10.22
PS Ratio	3.21	1.25	1.92	1.95	1.97	0.74
PB Ratio	2.31	0.91	1.45	1.68	2.74	0.97
P/FCF Ratio	-	-	-	-	50.79	-
P/OCF Ratio	10.77	5.06	8.36	17.12	10.54	3.57
EV/Sales Ratio	5.03	3.13	2.97	3.03	3.19	2.01
EV/EBITDA Ratio	16.83	12.13	14.39	17.20	13.22	7.63
EV/EBIT Ratio	29.66	21.10	25.88	33.83	19.44	10.33
EV/FCF Ratio	-75.63	-	-	-	82.42	-
Debt / Equity Ratio	1.50	1.47	1.08	1.20	1.85	0.97
Debt / EBITDA Ratio	7.00	7.38	6.52	7.25	5.25	2.81
Debt / FCF Ratio	-	-	-	-	34.36	-
Net Debt / Equity Ratio	1.17	1.16	0.84	0.89	1.48	0.63
Net Debt / EBITDA Ratio	5.75	6.18	5.42	5.83	4.40	1.81
Net Debt / FCF Ratio	-24.59	-4.09	-12.85	-40.89	27.41	-4.18
Quick Ratio	0.82	0.79	0.85	1.06	0.82	0.62
Current Ratio	0.97	0.97	0.99	1.15	0.95	0.82
Asset Turnover	0.25	0.26	0.31	0.37	0.39	0.42
Return on Equity (ROE)	5.48%	4.28%	7.37%	6.34%	15.24%	12.93%
Return on Assets (ROA)	2.63%	2.44%	2.24%	2.04%	4.04%	5.14%
Return on Capital Employed (ROCE)	5.90%	5.20%	4.90%	4.10%	9.30%	10.60%
Earnings Yield	1.97%	3.98%	4.63%	3.21%	4.55%	9.79%
FCF Yield	-2.07%	-31.04%	-4.53%	-1.29%	1.97%	-15.44%
Dividend Yield	0.50%	1.30%	1.07%	1.50%	1.27%	2.56%
Payout Ratio	98.25%	138.90%	83.28%	113.93%	64.53%	86.44%
Buyback Yield / Dilution	-1.70%	-0.02%	-3.77%	-15.01%	-0.01%	0.03%
Total Shareholder Return	-1.17%	1.28%	-2.70%	-13.51%	1.27%	2.59%

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