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	Apr '26 Apr 2, 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	2,751	2,746	2,691	-	-	-
Market Cap Growth	-18.47%	2.02%	-	-	-	-
Enterprise Value	2,569	2,660	2,123	-	-	-
Last Close Price	34.39	33.47	32.24	-	-	-
PE Ratio	22.21	23.78	40.21	-	-	-
PS Ratio	1.88	2.07	3.03	-	-	-
PB Ratio	2.58	2.58	2.71	-	-	-
P/TBV Ratio	2.61	2.61	2.75	-	-	-
P/FCF Ratio	967.83	-	23.21	-	-	-
P/OCF Ratio	20.29	103.60	18.23	-	-	-
EV/Sales Ratio	1.76	2.01	2.39	-	-	-
EV/EBITDA Ratio	16.07	19.48	23.30	-	-	-
EV/EBIT Ratio	20.62	23.56	30.87	-	-	-
EV/FCF Ratio	903.57	-	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	4.53%	4.21%	2.49%	-	-	-
FCF Yield	0.10%	-3.01%	4.31%	-	-	-
Dividend Yield	1.68%	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	2.62%	-13.05%	-14.86%	0.16%	0.01%	-

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