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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171,080	149,312	86,444	114,650	213,393	260,141
Market Cap Growth	72.72%	72.72%	-24.60%	-46.27%	-17.97%	86.21%
Enterprise Value	140,562	123,478	62,862	88,780	194,966	243,320
Last Close Price	16.98	14.82	8.39	10.89	20.06	24.71
PE Ratio	9.78	8.51	15.19	19.80	36.83	40.59
Forward PE	11.80	12.92	12.48	14.96	18.37	22.66
PS Ratio	0.67	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.85	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.62	1.62	0.98	1.35	2.54	3.45
P/FCF Ratio	6.85	5.98	4.72	8.11	13.89	-
P/OCF Ratio	5.29	5.29	3.51	6.33	11.33	137.20
PEG Ratio	0.31	0.41	0.41	0.53	0.62	2.11
EV/Sales Ratio	0.55	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	10.17	10.53	10.92	22.03	36.92	33.50
EV/EBIT Ratio	15.19	15.02	23.39	105.61	86.28	52.19
EV/FCF Ratio	5.63	4.94	3.43	6.28	12.69	-
Debt / Equity Ratio	0.07	0.07	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	0.54	0.54	1.31	3.09	1.00	0.63
Debt / FCF Ratio	0.28	0.28	0.49	1.05	0.36	-
Asset Turnover	1.14	1.14	1.02	1.01	0.83	0.84
Inventory Turnover	10.49	10.49	11.57	15.55	18.28	18.18
Quick Ratio	0.78	0.78	0.81	0.98	0.99	1.12
Current Ratio	0.99	0.99	1.17	1.15	1.08	1.22
Return on Equity (ROE)	18.92%	18.92%	6.12%	6.35%	6.48%	9.36%
Return on Assets (ROA)	2.29%	2.29%	0.87%	0.32%	0.94%	2.24%
Return on Capital (ROIC)	5.03%	5.03%	1.67%	0.57%	1.61%	3.85%
Return on Capital Employed (ROCE)	7.60%	7.60%	2.50%	0.80%	2.50%	5.70%
Earnings Yield	10.26%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	14.60%	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	1.94%	2.23%	2.62%	1.93%	1.05%	0.81%
Payout Ratio	13.62%	13.62%	38.77%	36.60%	35.87%	40.81%
Buyback Yield / Dilution	0.26%	0.26%	0.17%	-2.63%	-3.40%	-4.15%
Total Shareholder Return	2.21%	2.49%	2.79%	-0.70%	-2.36%	-3.34%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.