Geely Automobile Holdings Limited (HKG:0175)

Geely Automobile Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,330	149,312	86,444	114,650	213,393	260,141
Market Cap Growth	17.98%	72.72%	-24.60%	-46.27%	-17.97%	86.21%
Enterprise Value	118,195	123,478	62,862	88,780	194,966	243,320
Last Close Price	16.96	14.54	8.23	10.68	19.68	24.24
PE Ratio	9.55	8.51	15.19	19.80	36.83	40.59
Forward PE	8.65	12.92	12.48	14.96	18.37	22.66
PS Ratio	0.54	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.64	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.68	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
PEG Ratio	0.83	0.37	0.41	0.53	0.62	2.11
EV/Sales Ratio	0.37	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	6.01	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	8.05	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	10.45%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	-	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	1.95%	2.27%	2.67%	1.97%	1.07%	0.83%
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%
Total Shareholder Return	1.95%	2.53%	2.84%	-0.67%	-2.34%	-3.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.