Googol Technology Co., Ltd. (SHE:301510)

Arcadium Lithium Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,896	10,440	14,396	-	-	-
Market Cap Growth	-3.46%	-27.48%	-	-	-	-
Enterprise Value	12,619	10,145	13,696	-	-	-
Last Close Price	32.24	26.07	35.89	-	-	-
PE Ratio	221.22	207.82	280.28	-	-	-
PS Ratio	29.56	24.99	35.62	-	-	-
PB Ratio	9.30	7.59	11.48	-	-	-
P/TBV Ratio	9.40	7.67	11.62	-	-	-
P/FCF Ratio	835.09	2656.11	1951.49	-	-	-
P/OCF Ratio	392.49	465.52	858.87	-	-	-
EV/Sales Ratio	28.92	24.28	33.89	-	-	-
EV/EBITDA Ratio	233.74	234.78	323.46	-	-	-
EV/EBIT Ratio	-	349.74	496.90	-	-	-
EV/FCF Ratio	817.12	2580.94	1856.60	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.04	0.02	0.12
Debt / EBITDA Ratio	0.71	0.80	0.29	0.50	0.20	1.26
Debt / FCF Ratio	2.47	10.15	1.85	0.64	0.47	0.58
Asset Turnover	0.29	0.29	0.36	0.44	0.49	0.46
Inventory Turnover	1.70	1.96	2.02	1.52	1.74	1.79
Quick Ratio	3.52	6.48	8.30	4.09	3.92	1.70
Current Ratio	6.54	7.37	9.30	5.26	5.16	2.11
Return on Equity (ROE)	3.92%	3.72%	5.15%	7.52%	11.90%	6.93%
Return on Assets (ROA)	1.39%	1.24%	1.55%	3.46%	5.98%	2.97%
Return on Capital (ROIC)	1.54%	1.35%	1.69%	3.85%	7.22%	4.01%
Return on Capital Employed (ROCE)	2.40%	2.10%	2.20%	6.00%	10.00%	6.40%
Earnings Yield	0.41%	0.48%	0.36%	-	-	-
FCF Yield	0.12%	0.04%	0.05%	-	-	-
Dividend Yield	0.12%	0.15%	0.10%	-	-	-
Payout Ratio	28.91%	30.56%	1.11%	0.19%	93.91%	-
Buyback Yield / Dilution	16.35%	-5.33%	-3.19%	-19.80%	17.56%	-
Total Shareholder Return	16.47%	-5.18%	-3.09%	-19.80%	17.56%	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.