Geely Automobile Holdings Limited (FRA:GRU)

Geely Automobile Holdings 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,669	18,567	10,011	13,758	24,063	27,429
Market Cap Growth	108.62%	85.46%	-27.23%	-42.82%	-12.27%	71.62%
Enterprise Value	16,564	15,355	7,280	10,654	21,985	25,655
Last Close Price	2.11	1.76	0.95	1.28	2.21	2.34
PE Ratio	12.11	8.51	15.19	19.80	36.83	40.59
PS Ratio	0.67	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.98	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	2.03	1.62	0.98	1.35	2.54	3.45
P/FCF Ratio	8.81	5.98	4.72	8.11	13.89	-
P/OCF Ratio	8.07	5.29	3.51	6.33	11.33	137.20
EV/Sales Ratio	0.51	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	8.16	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	10.80	15.15	22.77	72.63	86.28	52.19
EV/FCF Ratio	6.74	4.94	3.43	6.28	12.69	-
Debt / Equity Ratio	0.26	0.07	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	1.54	0.55	1.29	2.86	1.00	0.63
Debt / FCF Ratio	1.17	0.28	0.49	1.05	0.36	-
Asset Turnover	1.15	1.14	1.02	1.01	0.83	0.84
Inventory Turnover	11.37	10.50	11.59	15.55	18.28	18.18
Quick Ratio	0.74	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)	16.76%	18.92%	6.12%	6.35%	6.48%	9.36%
Return on Assets (ROA)	3.07%	2.27%	0.89%	0.46%	0.94%	2.24%
Return on Capital (ROIC)	6.56%	4.98%	1.72%	0.82%	1.61%	3.85%
Return on Capital Employed (ROCE)	10.30%	7.50%	2.60%	1.20%	2.50%	5.70%
Earnings Yield	8.26%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	11.35%	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	1.83%	2.34%	2.67%	1.97%	1.07%	0.90%
Payout Ratio	14.03%	13.20%	38.77%	36.60%	35.87%	40.81%
Buyback Yield / Dilution	-0.67%	0.26%	0.17%	-2.63%	-3.40%	-4.15%
Total Shareholder Return	1.16%	2.60%	2.84%	-0.66%	-2.33%	-3.25%

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