Globalink Investment Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	67	89	152	128
Market Cap Growth	-42.42%	-41.77%	19.25%	-
Enterprise Value	70	90	152	127
PE Ratio	32.79	67.23	679.80	-1068.55
PB Ratio	-11.06	-12.22	-37.61	-40.74
P/FCF Ratio	-40.52	-63.29	-208.69	-393.48
P/OCF Ratio	-40.52	-63.29	-208.69	-393.48
EV/EBITDA Ratio	101.07	47.42	286.16	-1061.76
EV/EBIT Ratio	101.07	47.42	286.16	-1061.76
EV/FCF Ratio	-41.71	-64.49	-208.57	-390.98
Debt / Equity Ratio	-0.33	-0.24	-	-
Debt / EBITDA Ratio	3.83	0.92	-	-
Debt / FCF Ratio	-1.20	-1.25	-	-
Quick Ratio	0.00	0.02	0.11	3.52
Current Ratio	0.03	0.05	0.37	4.46
Interest Coverage	8.88	33.31	-	-
Return on Equity (ROE)	-3.80%	-21.00%	-6.20%	-
Return on Assets (ROA)	0.70%	2.10%	0.20%	-
Return on Capital (ROIC)	11.51%	15.24%	13.09%	4.32%
Earnings Yield	0.39%	1.49%	0.15%	-0.09%
FCF Yield	-3.30%	-1.58%	-0.48%	-0.25%
Buyback Yield / Dilution	54.03%	38.44%	-1606.27%	-
Total Shareholder Return	54.03%	38.44%	-1606.27%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).