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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	18,518	20,781	19,394	28,206	70,595	75,561
Market Cap Growth	-22.13%	7.15%	-31.24%	-60.05%	-6.57%	-19.02%
Enterprise Value	14,431	17,811	17,491	26,153	68,483	72,511
Last Close Price	11.21	12.58	11.63	16.86	41.81	44.33
PE Ratio	45.55	51.30	77.44	243.50	74.53	114.32
Forward PE	32.92	32.26	37.84	25.71	55.94	108.73
PS Ratio	3.04	3.42	3.12	4.31	10.75	13.53
PB Ratio	2.99	3.35	3.19	4.42	10.38	12.05
P/TBV Ratio	5.09	5.71	5.72	8.73	18.91	19.77
P/FCF Ratio	24.85	27.89	25.64	1089.78	88.46	85.78
P/OCF Ratio	17.52	19.66	16.25	44.28	42.85	47.19
PEG Ratio	1.19	0.61	0.40	1.89	1.63	2.09
EV/Sales Ratio	2.37	2.93	2.81	4.00	10.43	12.99
EV/EBITDA Ratio	20.35	26.29	23.10	42.71	56.78	87.87
EV/EBIT Ratio	26.83	33.12	53.59	126.06	69.13	107.88
EV/FCF Ratio	19.37	23.91	23.12	1010.43	85.81	82.31
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.11	0.11	0.08	0.14	0.10	0.09
Debt / FCF Ratio	0.11	0.11	0.08	3.58	0.16	0.09
Net Debt / Equity Ratio	-0.68	-0.68	-0.64	-0.58	-0.64	-0.68
Net Debt / EBITDA Ratio	-6.25	-6.25	-5.12	-6.03	-3.61	-5.17
Net Debt / FCF Ratio	-5.69	-5.69	-5.12	-142.73	-5.46	-4.85
Asset Turnover	0.60	0.60	0.60	0.59	0.61	0.57
Inventory Turnover	21.06	21.06	20.36	16.99	14.30	18.55
Quick Ratio	1.34	1.34	1.18	1.13	1.23	1.37
Current Ratio	1.37	1.37	1.21	1.16	1.27	1.41
Return on Equity (ROE)	7.19%	7.19%	4.34%	1.81%	15.49%	11.20%
Return on Assets (ROA)	3.30%	3.30%	1.95%	1.17%	5.73%	4.28%
Return on Invested Capital (ROIC)	20.54%	24.37%	11.67%	6.42%	41.86%	34.23%
Return on Capital Employed (ROCE)	8.60%	8.60%	5.30%	3.20%	14.20%	10.50%
Earnings Yield	2.19%	1.95%	1.29%	0.41%	1.34%	0.88%
FCF Yield	4.02%	3.58%	3.90%	0.09%	1.13%	1.17%
Dividend Yield	1.99%	1.83%	1.29%	0.41%	0.68%	0.48%
Payout Ratio	61.20%	61.20%	47.11%	407.23%	37.19%	43.86%
Buyback Yield / Dilution	0.55%	0.55%	-0.02%	-2.32%	1.49%	-1.42%
Total Shareholder Return	2.65%	2.37%	1.27%	-1.91%	2.18%	-0.94%

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