Geely Automobile Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	194,366	149,312	86,444	114,650	213,393	260,141
Market Cap Growth	10.49%	72.72%	-24.60%	-46.27%	-17.97%	86.21%
Enterprise Value	141,231	123,478	62,862	88,780	194,966	243,320
Last Close Price	18.02	14.54	8.23	10.68	19.68	24.24
PE Ratio	10.15	8.51	15.19	19.80	36.83	40.59
Forward PE	9.07	12.92	12.48	14.96	18.37	22.66
PS Ratio	0.61	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.86	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.90	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	1.50	0.37	0.41	0.53	0.62	2.11
EV/Sales Ratio	0.45	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	7.18	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	9.62	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	-
Net Debt / Equity Ratio	-0.53	-0.37	-0.32	-0.26	-0.33	-0.23
Net Debt / EBITDA Ratio	-3.22	-3.16	-5.22	-5.17	-5.46	-2.46
Net Debt / FCF Ratio	-	-1.46	-1.66	-1.61	-1.88	12.42
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 Invested Capital (ROIC)	22.16%	12.10%	4.40%	2.09%	3.58%	7.63%
Return on Capital Employed (ROCE)	10.60%	7.50%	2.60%	1.20%	2.50%	5.70%
Earnings Yield	9.21%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	-	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	1.90%	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	1.90%	2.53%	2.84%	-0.67%	-2.34%	-3.33%

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