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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	233,338	194,671	149,312	86,444	114,650	213,393
Market Cap Growth	43.45%	30.38%	72.72%	-24.60%	-46.27%	-17.97%
Enterprise Value	191,406	141,535	123,478	62,862	88,780	194,966
Last Close Price	21.62	17.90	14.54	8.23	10.68	19.68
PE Ratio	13.51	10.38	8.42	15.19	19.80	36.83
Forward PE	9.77	9.07	12.92	12.48	14.96	18.37
PS Ratio	0.58	0.51	0.51	0.44	0.69	1.71
PB Ratio	2.13	1.87	1.49	0.92	1.33	2.48
P/TBV Ratio	2.15	1.95	1.66	0.98	1.35	2.54
P/FCF Ratio	-	4.05	4.29	4.72	8.11	13.89
P/OCF Ratio	-	3.70	3.81	3.51	6.33	11.33
PEG Ratio	0.98	3.34	3.34	3.34	3.34	3.34
EV/Sales Ratio	0.47	0.37	0.42	0.32	0.53	1.56
EV/EBITDA Ratio	8.08	8.13	9.85	10.78	20.13	36.92
EV/EBIT Ratio	10.95	11.09	16.62	22.77	72.63	86.28
EV/FCF Ratio	-	2.95	3.55	3.43	6.28	12.69
Debt / Equity Ratio	0.20	0.25	0.12	0.10	0.17	0.06
Debt / EBITDA Ratio	1.06	1.35	0.89	1.29	2.86	1.00
Debt / FCF Ratio	-	0.54	0.35	0.49	1.05	0.36
Net Debt / Equity Ratio	-0.39	-0.45	-0.33	-0.32	-0.26	-0.33
Net Debt / EBITDA Ratio	-2.24	-2.70	-2.67	-5.22	-5.17	-5.46
Net Debt / FCF Ratio	-	-0.98	-0.96	-1.66	-1.61	-1.88
Asset Turnover	1.32	1.23	1.19	1.02	1.01	0.83
Inventory Turnover	10.55	9.40	10.29	11.59	15.55	18.28
Quick Ratio	0.63	0.62	0.64	0.81	0.98	0.99
Current Ratio	0.90	0.89	0.93	1.17	1.15	1.08
Return on Equity (ROE)	16.02%	17.73%	18.25%	6.12%	6.35%	6.48%
Return on Assets (ROA)	3.00%	2.55%	1.88%	0.89%	0.46%	0.94%
Return on Invested Capital (ROIC)	19.02%	16.56%	10.49%	4.40%	2.09%	3.58%
Return on Capital Employed (ROCE)	11.40%	10.30%	6.50%	2.60%	1.20%	2.50%
Earnings Yield	7.48%	9.63%	11.98%	6.77%	5.19%	2.79%
FCF Yield	-	24.66%	23.29%	21.20%	12.33%	7.20%
Dividend Yield	2.31%	2.79%	2.27%	2.67%	1.97%	1.07%
Payout Ratio	-	18.51%	13.06%	38.77%	36.60%	35.87%
Buyback Yield / Dilution	-	-2.48%	0.26%	0.17%	-2.63%	-3.40%
Total Shareholder Return	2.31%	0.31%	2.53%	2.84%	-0.67%	-2.34%

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