GL Tech 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	11,494	4,568	7,518	5,347	9,254	3,374
Market Cap Growth	123.63%	-39.23%	40.61%	-42.22%	174.31%	4.14%
Enterprise Value	11,516	4,456	7,223	5,144	8,942	3,259
Last Close Price	32.71	12.90	21.21	15.00	25.92	10.22
PE Ratio	-	-	108.58	82.11	78.44	56.84
PS Ratio	17.62	7.97	11.38	8.70	17.45	10.84
PB Ratio	8.69	3.45	5.15	3.81	6.86	4.32
P/TBV Ratio	10.78	4.32	6.79	5.13	11.00	6.28
P/FCF Ratio	-	-	-	-	212.48	321.45
P/OCF Ratio	1551.35	-	-	99.19	154.72	67.62
EV/Sales Ratio	17.65	7.77	10.93	8.37	16.86	10.47
EV/EBITDA Ratio	125.09	118.15	76.23	56.14	83.97	36.47
EV/EBIT Ratio	209.11	390.98	95.05	67.47	97.26	42.17
EV/FCF Ratio	-156.57	-	-	-	205.31	310.58
Debt / Equity Ratio	0.34	0.33	0.29	0.10	0.11	0.08
Debt / EBITDA Ratio	4.92	10.19	4.02	1.37	1.39	0.73
Debt / FCF Ratio	-	-	-	-	3.48	6.24
Net Debt / Equity Ratio	0.01	-0.08	-0.20	-0.25	-0.24	-0.15
Net Debt / EBITDA Ratio	0.10	-2.86	-3.05	-3.79	-3.00	-1.28
Net Debt / FCF Ratio	-0.11	0.78	2.35	8.03	-7.33	-10.89
Asset Turnover	0.33	0.28	0.34	0.35	0.40	0.34
Inventory Turnover	0.86	0.80	1.15	1.33	1.96	1.41
Quick Ratio	4.56	4.36	5.86	3.22	3.80	3.79
Current Ratio	6.46	6.00	7.44	4.15	4.67	4.44
Return on Equity (ROE)	-1.44%	-7.85%	4.84%	4.89%	11.26%	7.88%
Return on Assets (ROA)	1.74%	0.35%	2.46%	2.73%	4.33%	5.26%
Return on Invested Capital (ROIC)	-11.53%	0.95%	5.80%	6.11%	10.21%	9.90%
Return on Capital Employed (ROCE)	3.10%	0.60%	4.00%	5.10%	6.20%	9.60%
Earnings Yield	-0.19%	-2.48%	0.92%	1.22%	1.27%	1.76%
FCF Yield	-0.64%	-3.03%	-1.64%	-0.81%	0.47%	0.31%
Dividend Yield	0.15%	0.39%	0.94%	-	0.30%	-
Payout Ratio	-	-	77.86%	51.23%	5.97%	19.11%
Buyback Yield / Dilution	-2.04%	3.03%	-6.33%	-1.67%	-4.90%	-1.35%
Total Shareholder Return	-1.87%	3.42%	-5.39%	-1.67%	-4.60%	-1.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.