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	Feb '26 Feb 24, 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
Market Capitalization	197	278	-	-	-	-
Enterprise Value	256	337	-	-	-	-
Last Close Price	1.31	1.99	-	-	-	-
PS Ratio	9.64	15.25	-	-	-	-
PB Ratio	11.76	25.67	-	-	-	-
P/FCF Ratio	3821.84	2712.15	-	-	-	-
P/OCF Ratio	1669.97	1233.65	-	-	-	-
EV/Sales Ratio	12.48	18.48	-	-	-	-
EV/FCF Ratio	4948.00	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
Net Debt / Equity Ratio	0.61	0.87	0.86	0.67	0.73	0.32
Net Debt / EBITDA Ratio	-4.83	-3.56	-4.19	-5.63	-4.63	6.49
Net Debt / FCF Ratio	196.65	91.75	-3.44	-1.59	-17.26	4.44
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 Employed (ROCE)	-11.90%	-24.20%	-25.00%	-18.60%	-17.90%	-2.90%
Earnings Yield	-0.78%	-0.58%	-	-	-	-
FCF Yield	0.03%	0.04%	-	-	-	-
Buyback Yield / Dilution	-3.69%	-0.12%	-	-	-1.33%	-

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