Googol 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Feb '25 Feb 25, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	17,080	14,396	-	-	-	-	Upgrade
Enterprise Value	16,785	13,696	-	-	-	-	Upgrade
Last Close Price	42.70	35.94	-	-	-	-	Upgrade
PE Ratio	332.12	280.28	-	-	-	-	Upgrade
PS Ratio	38.90	35.62	-	-	-	-	Upgrade
PB Ratio	12.60	11.48	-	-	-	-	Upgrade
P/TBV Ratio	7.92	11.62	-	-	-	-	Upgrade
P/FCF Ratio	-	1951.49	-	-	-	-	Upgrade
P/OCF Ratio	-	858.87	-	-	-	-	Upgrade
EV/Sales Ratio	38.87	33.89	-	-	-	-	Upgrade
EV/EBITDA Ratio	270.71	338.51	-	-	-	-	Upgrade
EV/EBIT Ratio	415.70	496.90	-	-	-	-	Upgrade
EV/FCF Ratio	-853.53	1856.60	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.04	0.02	0.12	0.17	Upgrade
Debt / EBITDA Ratio	0.70	0.30	0.50	0.20	1.26	1.07	Upgrade
Debt / FCF Ratio	-	1.85	0.63	0.47	0.58	2.79	Upgrade
Asset Turnover	0.30	0.36	0.44	0.49	0.46	0.47	Upgrade
Inventory Turnover	1.89	2.01	1.52	1.73	1.79	1.60	Upgrade
Quick Ratio	4.64	8.30	4.09	3.92	1.70	1.55	Upgrade
Current Ratio	9.01	9.30	5.26	5.16	2.11	2.01	Upgrade
Return on Equity (ROE)	3.88%	5.15%	7.52%	11.90%	6.94%	14.81%	Upgrade
Return on Assets (ROA)	1.05%	1.55%	3.46%	5.98%	2.97%	5.51%	Upgrade
Return on Capital (ROIC)	1.13%	1.69%	3.85%	7.22%	4.01%	7.47%	Upgrade
Return on Capital Employed (ROCE)	1.73%	2.18%	5.96%	10.03%	6.37%	11.30%	Upgrade
Earnings Yield	0.30%	0.36%	-	-	-	-	Upgrade
FCF Yield	-0.12%	0.05%	-	-	-	-	Upgrade
Dividend Yield	0.08%	0.10%	-	-	-	-	Upgrade
Payout Ratio	30.43%	1.11%	0.20%	93.91%	-	-	Upgrade
Buyback Yield / Dilution	-9.59%	-3.19%	-19.80%	17.56%	-	-	Upgrade
Total Shareholder Return	-9.50%	-3.09%	-19.80%	17.56%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.