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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	16,456	14,980	10,440	14,396	-	-
Market Cap Growth	35.51%	43.49%	-27.48%	-	-	-
Enterprise Value	16,166	14,693	10,145	13,696	-	-
Last Close Price	41.14	37.45	26.07	35.89	-	-
PE Ratio	206.69	237.95	207.82	280.28	-	-
PS Ratio	27.36	27.26	24.99	35.62	-	-
PB Ratio	11.33	10.46	7.59	11.48	-	-
P/TBV Ratio	11.43	10.56	7.67	11.62	-	-
P/FCF Ratio	568.02	826.59	2656.11	1951.49	-	-
P/OCF Ratio	385.34	447.00	465.52	858.87	-	-
EV/Sales Ratio	26.87	26.74	24.28	33.89	-	-
EV/EBITDA Ratio	123.46	131.24	234.78	323.46	-	-
EV/EBIT Ratio	139.54	151.10	349.74	496.90	-	-
EV/FCF Ratio	557.99	810.74	2580.94	1856.60	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.04	0.02
Debt / EBITDA Ratio	0.26	0.28	0.80	0.29	0.50	0.20
Debt / FCF Ratio	1.18	1.72	10.15	1.85	0.64	0.47
Net Debt / Equity Ratio	-0.20	-0.17	-0.44	-0.55	-0.34	-0.33
Net Debt / EBITDA Ratio	-2.24	-2.19	-13.93	-16.25	-4.45	-2.70
Net Debt / FCF Ratio	-10.09	-13.50	-153.11	-93.26	-5.34	-6.28
Asset Turnover	0.37	0.34	0.29	0.36	0.44	0.49
Inventory Turnover	1.86	2.12	1.96	2.02	1.52	1.74
Quick Ratio	2.99	3.54	6.48	8.30	4.09	3.92
Current Ratio	5.72	6.99	7.37	9.30	5.26	5.16
Return on Equity (ROE)	5.32%	4.35%	3.72%	5.15%	7.52%	11.90%
Return on Assets (ROA)	4.40%	3.81%	1.24%	1.55%	3.46%	5.98%
Return on Invested Capital (ROIC)	8.15%	8.19%	3.82%	4.95%	8.55%	15.27%
Return on Capital Employed (ROCE)	7.80%	6.60%	2.10%	2.20%	6.00%	10.00%
Earnings Yield	0.47%	0.42%	0.48%	0.36%	-	-
FCF Yield	0.18%	0.12%	0.04%	0.05%	-	-
Dividend Yield	0.09%	-	0.15%	0.10%	-	-
Payout Ratio	20.88%	25.62%	30.56%	1.11%	0.19%	93.91%
Buyback Yield / Dilution	-6.07%	-1.82%	-5.33%	-3.19%	-19.80%	17.56%
Total Shareholder Return	-5.97%	-1.82%	-5.18%	-3.09%	-19.80%	17.56%

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