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	Sep '25 Sep 25, 2025	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	3,146	2,746	2,691	-	-	-
Market Cap Growth	41.58%	2.02%	-	-	-	-
Enterprise Value	2,715	2,660	2,123	-	-	-
Last Close Price	39.33	33.47	32.24	-	-	-
PE Ratio	25.57	23.78	40.21	-	-	-
PS Ratio	2.16	2.07	3.03	-	-	-
PB Ratio	2.96	2.58	2.71	-	-	-
P/TBV Ratio	2.99	2.61	2.75	-	-	-
P/FCF Ratio	254.53	-	23.21	-	-	-
P/OCF Ratio	22.44	103.60	18.23	-	-	-
EV/Sales Ratio	1.87	2.01	2.39	-	-	-
EV/EBITDA Ratio	16.56	19.48	23.30	-	-	-
EV/EBIT Ratio	21.91	23.56	30.87	-	-	-
EV/FCF Ratio	219.61	-	18.31	-	-	-
Debt / Equity Ratio	0.08	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	6.42	-	0.50	1.26	-	8.91
Asset Turnover	0.95	0.90	0.86	1.20	1.47	-
Inventory Turnover	5.99	6.65	4.52	3.81	4.65	-
Quick Ratio	2.01	2.18	3.23	0.84	0.61	0.69
Current Ratio	2.52	2.62	3.81	1.45	1.15	1.10
Return on Equity (ROE)	12.03%	11.21%	9.79%	22.13%	22.40%	-
Return on Assets (ROA)	5.06%	4.78%	4.15%	5.59%	5.79%	-
Return on Capital (ROIC)	6.97%	6.42%	5.46%	8.26%	9.24%	-
Return on Capital Employed (ROCE)	10.80%	9.80%	6.60%	16.50%	20.20%	40.60%
Earnings Yield	3.93%	4.21%	2.49%	-	-	-
FCF Yield	0.39%	-3.01%	4.31%	-	-	-
Dividend Yield	1.67%	1.94%	1.74%	-	-	-
Payout Ratio	41.69%	39.14%	3.35%	8.21%	14.60%	9.94%
Buyback Yield / Dilution	-1.14%	-14.99%	-16.60%	0.16%	0.01%	-
Total Shareholder Return	0.53%	-13.05%	-14.86%	0.16%	0.01%	-

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