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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	12,476	5,872	4,568	7,518	5,347	9,254
Market Cap Growth	190.60%	28.53%	-39.23%	40.61%	-42.22%	174.31%
Enterprise Value	12,519	5,894	4,456	7,223	5,144	8,942
Last Close Price	33.83	16.71	12.90	21.21	15.00	25.92
PE Ratio	231.20	145.77	-	108.58	82.11	78.44
PS Ratio	17.23	8.76	7.97	11.38	8.70	17.45
PB Ratio	7.28	4.43	3.45	5.15	3.81	6.86
P/TBV Ratio	8.47	5.42	4.32	6.79	5.13	11.00
P/FCF Ratio	-	-	-	-	-	212.48
P/OCF Ratio	1195.69	-	-	-	99.19	154.72
EV/Sales Ratio	18.68	8.79	7.77	10.93	8.37	16.86
EV/EBITDA Ratio	123.07	62.04	115.24	76.23	56.14	83.97
EV/EBIT Ratio	202.38	95.27	390.98	95.05	67.47	97.26
EV/FCF Ratio	-434.56	-	-	-	-	205.31
Debt / Equity Ratio	0.08	0.38	0.33	0.29	0.10	0.11
Debt / EBITDA Ratio	1.01	4.94	9.97	4.02	1.37	1.39
Debt / FCF Ratio	-	-	-	-	-	3.48
Net Debt / Equity Ratio	-0.17	0.02	-0.08	-0.20	-0.25	-0.24
Net Debt / EBITDA Ratio	-2.04	0.29	-2.79	-3.05	-3.79	-3.00
Net Debt / FCF Ratio	10.00	-0.57	0.78	2.35	8.03	-7.33
Asset Turnover	0.36	0.33	0.28	0.34	0.35	0.40
Inventory Turnover	0.99	0.88	0.80	1.15	1.33	1.96
Quick Ratio	3.85	3.60	4.36	5.86	3.22	3.80
Current Ratio	5.33	4.97	6.00	7.44	4.15	4.67
Return on Equity (ROE)	3.60%	3.19%	-7.85%	4.84%	4.89%	11.26%
Return on Assets (ROA)	3.21%	1.91%	0.35%	2.46%	2.73%	4.33%
Return on Invested Capital (ROIC)	7.52%	4.81%	0.95%	5.80%	6.11%	10.21%
Return on Capital Employed (ROCE)	5.80%	3.50%	0.60%	4.00%	5.10%	6.20%
Earnings Yield	0.43%	0.69%	-2.48%	0.92%	1.22%	1.27%
FCF Yield	-0.23%	-0.83%	-3.03%	-1.64%	-0.81%	0.47%
Dividend Yield	0.15%	-	0.39%	0.94%	-	0.30%
Payout Ratio	41.14%	54.75%	-	77.86%	51.23%	5.97%
Buyback Yield / Dilution	-4.46%	-3.63%	3.03%	-6.33%	-1.67%	-4.90%
Total Shareholder Return	-4.31%	-3.63%	3.42%	-5.39%	-1.67%	-4.60%

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