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	-	-41.77%	19.25%	-
Enterprise Value	68	90	152	127
PE Ratio	29.21	67.23	679.80	-1068.55
PB Ratio	-12.22	-12.22	-37.61	-40.74
P/FCF Ratio	-63.29	-63.29	-208.69	-393.48
P/OCF Ratio	-63.29	-63.29	-208.69	-393.48
EV/EBITDA Ratio	35.85	47.42	286.16	-1061.76
EV/EBIT Ratio	35.85	47.42	286.16	-1061.76
EV/FCF Ratio	-64.49	-64.49	-208.57	-390.98
Debt / Equity Ratio	-0.24	-0.24	-	-
Debt / EBITDA Ratio	0.92	0.92	-	-
Debt / FCF Ratio	-1.25	-1.25	-	-
Quick Ratio	0.02	0.02	0.11	3.52
Current Ratio	0.05	0.05	0.37	4.46
Interest Coverage	33.31	33.31	-	-
Return on Equity (ROE)	-21.00%	-21.00%	-6.20%	-
Return on Assets (ROA)	2.10%	2.10%	0.20%	-
Return on Capital (ROIC)	15.24%	15.24%	13.09%	4.32%
Earnings Yield	1.98%	1.49%	0.15%	-0.09%
FCF Yield	-2.10%	-1.58%	-0.48%	-0.25%
Buyback Yield / Dilution	38.44%	38.44%	-1606.27%	-
Total Shareholder Return	38.44%	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).