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	Feb '26 Feb 26, 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	23,078	19,394	28,206	70,595	75,561	93,313
Market Cap Growth	28.50%	-31.24%	-60.05%	-6.57%	-19.02%	143.54%
Enterprise Value	20,108	17,491	26,153	68,483	72,511	90,108
Last Close Price	13.97	11.63	16.86	41.81	44.33	54.35
PE Ratio	66.56	77.44	243.50	74.53	114.32	282.43
Forward PE	35.82	37.84	25.71	55.94	108.73	155.15
PS Ratio	3.77	3.12	4.31	10.75	13.53	23.60
PB Ratio	3.79	3.19	4.42	10.38	12.05	14.23
P/TBV Ratio	6.78	5.72	8.73	18.91	19.77	19.65
P/FCF Ratio	26.12	25.64	1089.78	88.46	85.78	64.93
P/OCF Ratio	19.38	16.25	44.28	42.85	47.19	49.74
PEG Ratio	0.67	0.40	1.89	1.63	2.09	38.51
EV/Sales Ratio	3.29	2.81	4.00	10.43	12.99	22.79
EV/EBITDA Ratio	69.55	46.11	42.71	56.78	87.87	185.62
EV/EBIT Ratio	60.03	67.51	126.06	69.13	107.88	251.97
EV/FCF Ratio	22.76	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	1.51%	1.29%	0.41%	1.34%	0.88%	0.35%
FCF Yield	3.83%	3.90%	0.09%	1.13%	1.17%	1.54%
Dividend Yield	1.10%	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	0.23%	1.27%	-1.91%	2.18%	-0.94%	-2.28%

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