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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	248,587	194,671	149,312	86,444	114,650	213,393
Market Cap Growth	48.42%	30.38%	72.72%	-24.60%	-46.27%	-17.97%
Enterprise Value	202,965	141,535	123,478	62,862	88,780	194,966
Last Close Price	23.02	17.90	14.54	8.23	10.68	19.68
PE Ratio	12.69	10.38	8.51	15.19	19.80	36.83
Forward PE	10.57	9.07	12.92	12.48	14.96	18.37
PS Ratio	0.65	0.51	0.58	0.44	0.69	1.71
PB Ratio	2.39	1.87	1.52	0.92	1.33	2.48
P/TBV Ratio	2.42	1.89	1.62	0.98	1.35	2.54
P/FCF Ratio	5.18	4.05	5.98	4.72	8.11	13.89
P/OCF Ratio	4.73	3.70	5.29	3.51	6.33	11.33
PEG Ratio	0.79	3.34	3.34	3.34	3.34	3.34
EV/Sales Ratio	0.53	0.37	0.48	0.32	0.53	1.56
EV/EBITDA Ratio	9.12	7.88	10.67	10.78	20.13	36.92
EV/EBIT Ratio	13.20	11.14	15.15	22.77	72.63	86.28
EV/FCF Ratio	4.23	2.95	4.94	3.43	6.28	12.69
Debt / Equity Ratio	0.25	0.25	0.07	0.10	0.17	0.06
Debt / EBITDA Ratio	1.31	1.31	0.55	1.29	2.86	1.00
Debt / FCF Ratio	0.54	0.54	0.28	0.49	1.05	0.36
Net Debt / Equity Ratio	-0.45	-0.45	-0.37	-0.32	-0.26	-0.33
Net Debt / EBITDA Ratio	-2.61	-2.61	-3.16	-5.22	-5.17	-5.46
Net Debt / FCF Ratio	-0.98	-0.98	-1.46	-1.66	-1.61	-1.88
Asset Turnover	1.33	1.33	1.14	1.02	1.01	0.83
Inventory Turnover	10.47	10.47	10.50	11.59	15.55	18.28
Quick Ratio	0.62	0.62	0.78	0.81	0.98	0.99
Current Ratio	0.89	0.89	0.99	1.17	1.15	1.08
Return on Equity (ROE)	17.88%	17.88%	18.92%	6.12%	6.35%	6.48%
Return on Assets (ROA)	2.75%	2.75%	2.27%	0.89%	0.46%	0.94%
Return on Invested Capital (ROIC)	19.50%	17.15%	12.10%	4.40%	2.09%	3.58%
Return on Capital Employed (ROCE)	10.30%	10.30%	7.50%	2.60%	1.20%	2.50%
Earnings Yield	7.54%	9.63%	11.85%	6.77%	5.19%	2.79%
FCF Yield	19.31%	24.66%	16.73%	21.20%	12.33%	7.20%
Dividend Yield	2.17%	2.79%	2.27%	2.67%	1.97%	1.07%
Payout Ratio	18.51%	18.51%	13.20%	38.77%	36.60%	35.87%
Buyback Yield / Dilution	-2.48%	-2.48%	0.26%	0.17%	-2.63%	-3.40%
Total Shareholder Return	-0.31%	0.31%	2.53%	2.84%	-0.67%	-2.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.