GCL New Energy Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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	2019 - 2015
Market Capitalization	1,912	679	432	1,494	5,016	6,008	Upgrade
Market Cap Growth	199.93%	57.30%	-71.09%	-70.21%	-16.52%	99.37%	Upgrade
Enterprise Value	6,658	4,114	6,055	10,049	24,649	47,687	Upgrade
PS Ratio	1.38	0.58	0.47	1.42	1.44	1.01	Upgrade
PB Ratio	0.35	0.13	0.08	0.22	0.59	0.59	Upgrade
P/FCF Ratio	34.84	-	-	2.35	-	1.75	Upgrade
P/OCF Ratio	22.54	-	1.00	1.05	6.78	1.19	Upgrade
EV/Sales Ratio	4.80	3.49	6.61	9.57	7.06	7.99	Upgrade
EV/EBITDA Ratio	-	-	28.12	54.04	10.32	9.93	Upgrade
EV/EBIT Ratio	-	-	-	-	18.35	14.97	Upgrade
EV/FCF Ratio	121.32	-	-	15.83	-	13.87	Upgrade
Debt / Equity Ratio	0.21	0.09	0.11	0.76	0.95	3.42	Upgrade
Debt / EBITDA Ratio	-	-	2.54	22.67	3.28	7.04	Upgrade
Debt / FCF Ratio	20.86	-	-	8.04	-	10.07	Upgrade
Net Debt / Equity Ratio	0.14	0.04	0.00	0.62	0.87	3.28	Upgrade
Net Debt / EBITDA Ratio	-6.44	-1.34	-0.02	22.62	3.10	6.93	Upgrade
Net Debt / FCF Ratio	14.53	-0.39	0.03	6.62	-2.56	9.68	Upgrade
Quick Ratio	2.09	2.42	3.04	2.74	1.85	0.44	Upgrade
Current Ratio	2.75	3.21	3.30	3.11	2.25	0.61	Upgrade
Asset Turnover	0.19	0.18	0.09	0.07	0.09	0.10	Upgrade
Return on Equity (ROE)	-7.76%	-4.54%	-17.57%	-19.93%	-7.25%	-13.16%	Upgrade
Return on Assets (ROA)	-1.43%	-1.79%	-0.29%	-0.54%	2.25%	3.37%	Upgrade
Return on Capital Employed (ROCE)	-2.50%	-3.40%	-0.80%	-1.20%	8.90%	12.40%	Upgrade
Earnings Yield	-34.27%	-66.41%	-297.29%	-112.92%	-19.34%	-27.05%	Upgrade
FCF Yield	2.87%	-66.63%	-31.31%	42.49%	-57.70%	57.23%	Upgrade
Buyback Yield / Dilution	-20.34%	-12.93%	-6.09%	-6.06%	-8.79%	-	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.