Geely Automobile Holdings Limited (BKK:GEELY80)

Geely Automobile Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	730,422	659,777	380,432	508,294	908,661	1,007,202
Market Cap Growth	12.49%	73.43%	-25.16%	-44.06%	-9.78%	88.69%
Enterprise Value	515,789	545,626	276,649	393,603	830,199	942,076
PE Ratio	9.77	8.51	15.19	19.80	36.83	40.59
PS Ratio	0.55	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.67	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.71	1.62	0.98	1.35	2.54	3.45
P/FCF Ratio	-	5.98	4.72	8.11	13.89	-
P/OCF Ratio	-	5.29	3.51	6.33	11.33	137.20
EV/Sales Ratio	0.40	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	6.49	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	8.69	15.15	22.77	72.63	86.28	52.19
EV/FCF Ratio	-	4.94	3.43	6.28	12.69	-
Debt / Equity Ratio	0.21	0.07	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	1.18	0.55	1.29	2.86	1.00	0.63
Debt / FCF Ratio	-	0.28	0.49	1.05	0.36	-
Asset Turnover	1.18	1.14	1.02	1.01	0.83	0.84
Inventory Turnover	11.64	10.50	11.59	15.55	18.28	18.18
Quick Ratio	0.78	0.78	0.81	0.98	0.99	1.12
Current Ratio	0.95	0.99	1.17	1.15	1.08	1.22
Return on Equity (ROE)	17.86%	18.92%	6.12%	6.35%	6.48%	9.36%
Return on Assets (ROA)	3.13%	2.27%	0.89%	0.46%	0.94%	2.24%
Return on Capital (ROIC)	6.86%	4.98%	1.72%	0.82%	1.61%	3.85%
Return on Capital Employed (ROCE)	10.60%	7.50%	2.60%	1.20%	2.50%	5.70%
Earnings Yield	10.23%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	-	16.73%	21.20%	12.33%	7.20%	-0.55%
Payout Ratio	-	13.20%	38.77%	36.60%	35.87%	40.81%
Buyback Yield / Dilution	-	0.26%	0.17%	-2.63%	-3.40%	-4.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.