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	Aug '25 Aug 12, 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	330	278	-	-	-	-
Enterprise Value	388	337	-	-	-	-
Last Close Price	2.20	1.99	-	-	-	-
PS Ratio	16.53	15.25	-	-	-	-
PB Ratio	17.15	25.67	-	-	-	-
P/FCF Ratio	-	2712.15	-	-	-	-
P/OCF Ratio	-	1233.65	-	-	-	-
EV/Sales Ratio	19.44	18.48	-	-	-	-
EV/FCF Ratio	-260.73	3284.75	-	-	-	-
Debt / Equity Ratio	0.56	1.03	0.95	0.72	0.77	0.35
Debt / EBITDA Ratio	-	-	-	-	-	7.07
Debt / FCF Ratio	-	109.21	-	-	-	4.84
Asset Turnover	0.33	0.32	0.17	0.15	0.12	-
Inventory Turnover	21.44	19.79	10.40	7.65	7.59	-
Quick Ratio	0.17	0.24	0.19	0.14	0.06	0.24
Current Ratio	0.37	0.44	0.39	0.33	0.26	0.36
Return on Equity (ROE)	-17.65%	-25.54%	-54.47%	-56.37%	-18.45%	-
Return on Assets (ROA)	-3.99%	-4.36%	-4.92%	-4.19%	-4.42%	-
Return on Capital (ROIC)	-9.41%	-10.86%	-11.06%	-8.63%	-7.84%	-
Earnings Yield	-0.43%	-0.58%	-	-	-	-
FCF Yield	-0.45%	0.04%	-	-	-	-
Buyback Yield / Dilution	-0.42%	-0.12%	-	-	-1.33%	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.