Guangzhou Automobile Group Co., Ltd. (FRA:02G)

FRA:02G Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,254	10,981	10,524	14,671	22,034	17,656
Market Cap Growth	-8.21%	4.34%	-28.27%	-33.42%	24.80%	11.79%
Enterprise Value	8,328	11,025	8,641	13,075	21,138	16,646
Last Close Price	0.40	0.44	0.39	0.56	0.74	0.72
PE Ratio	-	100.75	18.63	13.41	21.70	23.64
PS Ratio	0.77	0.77	0.64	0.98	2.10	2.23
PB Ratio	0.66	0.68	0.66	0.88	1.72	1.63
P/TBV Ratio	0.86	0.87	0.86	1.12	2.13	2.01
P/FCF Ratio	-	1397.94	-	-	-	-
P/OCF Ratio	-	7.60	12.26	-	-	-
EV/Sales Ratio	0.68	0.77	0.52	0.87	2.02	2.11
EV/EBITDA Ratio	-	-	59.24	58.46	230.90	-
EV/FCF Ratio	-6.42	1403.55	-	-	-	-
Debt / Equity Ratio	0.23	0.32	0.24	0.17	0.21	0.19
Debt / EBITDA Ratio	-	-	18.15	10.56	20.46	165.92
Debt / FCF Ratio	-	650.71	-	-	-	-
Net Debt / Equity Ratio	-0.12	-0.22	-0.21	-0.22	-0.09	-0.16
Net Debt / EBITDA Ratio	1.15	6.11	-22.57	-16.09	-12.80	72.20
Net Debt / FCF Ratio	1.25	-451.01	5.32	1.99	0.72	1.45
Asset Turnover	0.46	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	6.15	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.61	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.23	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-4.84%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-3.89%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Invested Capital (ROIC)	-14.27%	-8.19%	-4.92%	-5.14%	-5.98%	-7.16%
Return on Capital Employed (ROCE)	-10.20%	-5.60%	-3.40%	-3.50%	-4.50%	-4.90%
Earnings Yield	-4.67%	0.99%	5.37%	7.46%	4.61%	4.23%
FCF Yield	-14.03%	0.07%	-5.88%	-12.36%	-7.43%	-6.72%
Dividend Yield	0.60%	1.51%	4.90%	5.86%	4.14%	3.15%
Payout Ratio	-	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	23.05%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	23.64%	3.89%	4.21%	4.49%	3.70%	4.39%

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