Glodon Company 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	Mar '26 Mar 19, 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	20,154	19,394	28,206	70,595	75,561	93,313
Market Cap Growth	-12.15%	-31.24%	-60.05%	-6.57%	-19.02%	143.54%
Enterprise Value	17,184	17,491	26,153	68,483	72,511	90,108
Last Close Price	12.20	11.63	16.86	41.81	44.33	54.35
PE Ratio	58.13	77.44	243.50	74.53	114.32	282.43
Forward PE	35.88	37.84	25.71	55.94	108.73	155.15
PS Ratio	3.29	3.12	4.31	10.75	13.53	23.60
PB Ratio	3.31	3.19	4.42	10.38	12.05	14.23
P/TBV Ratio	5.92	5.72	8.73	18.91	19.77	19.65
P/FCF Ratio	22.81	25.64	1089.78	88.46	85.78	64.93
P/OCF Ratio	16.92	16.25	44.28	42.85	47.19	49.74
PEG Ratio	0.68	0.40	1.89	1.63	2.09	38.51
EV/Sales Ratio	2.81	2.81	4.00	10.43	12.99	22.79
EV/EBITDA Ratio	59.44	46.11	42.71	56.78	87.87	185.62
EV/EBIT Ratio	51.30	67.51	126.06	69.13	107.88	251.97
EV/FCF Ratio	19.45	23.12	1010.43	85.81	82.31	62.70
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.01	0
Debt / EBITDA Ratio	0.31	0.14	0.14	0.10	0.09	0.01
Debt / FCF Ratio	0.10	0.08	3.58	0.16	0.09	0.00
Net Debt / Equity Ratio	-0.51	-0.64	-0.58	-0.64	-0.68	-0.73
Net Debt / EBITDA Ratio	-12.89	-10.21	-6.03	-3.61	-5.17	-9.87
Net Debt / FCF Ratio	-3.53	-5.12	-142.73	-5.46	-4.85	-3.34
Asset Turnover	0.63	0.60	0.59	0.61	0.57	0.50
Inventory Turnover	14.62	20.36	16.99	14.30	18.55	18.92
Quick Ratio	1.26	1.18	1.13	1.23	1.37	1.86
Current Ratio	1.30	1.21	1.16	1.27	1.41	1.90
Return on Equity (ROE)	6.05%	4.34%	1.81%	15.49%	11.20%	7.70%
Return on Assets (ROA)	2.14%	1.55%	1.17%	5.73%	4.28%	2.84%
Return on Invested Capital (ROIC)	10.21%	9.26%	6.42%	41.86%	34.23%	16.74%
Return on Capital Employed (ROCE)	5.40%	4.20%	3.20%	14.20%	10.50%	5.30%
Earnings Yield	1.73%	1.29%	0.41%	1.34%	0.88%	0.35%
FCF Yield	4.38%	3.90%	0.09%	1.13%	1.17%	1.54%
Dividend Yield	1.20%	1.29%	0.41%	0.68%	0.48%	0.33%
Payout Ratio	71.16%	47.11%	407.23%	37.19%	43.86%	42.31%
Buyback Yield / Dilution	-0.86%	-0.02%	-2.32%	1.49%	-1.42%	-2.60%
Total Shareholder Return	0.34%	1.27%	-1.91%	2.18%	-0.94%	-2.28%

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