GlobalTech Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	297	278	-	-	-	-
Enterprise Value	355	337	-	-	-	-
Last Close Price	1.98	1.99	-	-	-	-
PS Ratio	14.50	15.25	-	-	-	-
PB Ratio	17.69	25.67	-	-	-	-
P/FCF Ratio	5747.39	2712.15	-	-	-	-
P/OCF Ratio	2511.34	1233.65	-	-	-	-
EV/Sales Ratio	17.34	18.48	-	-	-	-
EV/FCF Ratio	6873.56	3284.75	-	-	-	-
Debt / Equity Ratio	0.73	1.03	0.95	0.72	0.77	0.35
Debt / EBITDA Ratio	-	-	-	-	-	7.07
Debt / FCF Ratio	236.33	109.21	-	-	-	4.84
Asset Turnover	0.34	0.32	0.17	0.15	0.12	-
Inventory Turnover	21.57	19.79	10.40	7.65	7.59	-
Quick Ratio	0.18	0.24	0.19	0.14	0.06	0.24
Current Ratio	0.39	0.44	0.39	0.33	0.26	0.36
Return on Equity (ROE)	-21.44%	-25.54%	-54.47%	-56.37%	-18.45%	-
Return on Assets (ROA)	-2.82%	-4.36%	-4.92%	-4.19%	-4.42%	-
Return on Capital (ROIC)	-6.81%	-10.86%	-11.06%	-8.63%	-7.84%	-
Return on Capital Employed (ROCE)	-11.90%	-24.20%	-25.00%	-18.60%	-17.90%	-2.90%
Earnings Yield	-0.52%	-0.58%	-	-	-	-
FCF Yield	0.02%	0.04%	-	-	-	-
Buyback Yield / Dilution	-3.69%	-0.12%	-	-	-1.33%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.