G.Tech Technology 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	3,145	2,746	2,691	-	-	-
Market Cap Growth	18.58%	2.02%	-	-	-	-
Enterprise Value	2,962	2,660	2,123	-	-	-
Last Close Price	39.31	33.47	32.24	-	-	-
PE Ratio	25.38	23.78	40.21	-	-	-
PS Ratio	2.15	2.07	3.03	-	-	-
PB Ratio	2.95	2.58	2.71	-	-	-
P/TBV Ratio	2.99	2.61	2.75	-	-	-
P/FCF Ratio	1106.29	-	23.21	-	-	-
P/OCF Ratio	23.20	103.60	18.23	-	-	-
EV/Sales Ratio	2.03	2.01	2.39	-	-	-
EV/EBITDA Ratio	18.53	19.48	23.30	-	-	-
EV/EBIT Ratio	23.78	23.56	30.87	-	-	-
EV/FCF Ratio	1042.03	-	18.31	-	-	-
Debt / Equity Ratio	0.07	0.08	0.06	0.42	0.85	0.72
Debt / EBITDA Ratio	0.48	0.57	0.59	1.55	2.67	1.53
Debt / FCF Ratio	26.75	-	0.50	1.26	-	8.91
Net Debt / Equity Ratio	-0.17	-0.40	-0.59	0.23	0.64	0.37
Net Debt / EBITDA Ratio	-1.22	-3.13	-6.47	0.91	2.18	0.78
Net Debt / FCF Ratio	-63.81	5.17	-5.09	0.67	-5.53	4.52
Asset Turnover	0.89	0.90	0.86	1.20	1.47	-
Inventory Turnover	5.31	6.65	4.52	3.81	4.65	-
Quick Ratio	1.40	2.18	3.23	0.84	0.61	0.69
Current Ratio	2.22	2.62	3.81	1.45	1.15	1.10
Return on Equity (ROE)	11.97%	11.21%	9.79%	22.13%	22.40%	-
Return on Assets (ROA)	4.75%	4.78%	4.15%	5.59%	5.79%	-
Return on Invested Capital (ROIC)	15.07%	19.39%	14.56%	14.02%	16.53%	26.42%
Return on Capital Employed (ROCE)	10.90%	9.80%	6.60%	16.50%	20.20%	40.60%
Earnings Yield	3.96%	4.21%	2.49%	-	-	-
FCF Yield	0.09%	-3.01%	4.31%	-	-	-
Dividend Yield	1.53%	1.94%	1.74%	-	-	-
Payout Ratio	59.84%	39.14%	3.35%	8.21%	14.60%	9.94%
Buyback Yield / Dilution	0.93%	-14.99%	-16.60%	0.16%	0.01%	-
Total Shareholder Return	2.44%	-13.05%	-14.86%	0.16%	0.01%	-

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