Great Wall Motor Company 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 14, 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	180,924	192,612	205,195	194,051	230,921	448,660
Market Cap Growth	-15.96%	-6.13%	5.74%	-15.97%	-48.53%	26.28%
Enterprise Value	127,973	157,237	187,303	199,024	218,389	437,499
Last Close Price	13.31	15.30	13.15	9.53	9.19	24.03
PE Ratio	10.31	17.55	15.23	25.09	24.71	54.34
Forward PE	8.08	8.20	8.20	9.79	9.66	17.33
PS Ratio	0.73	0.78	0.95	1.02	1.49	2.68
PB Ratio	1.85	1.97	2.44	2.57	3.13	5.88
P/TBV Ratio	2.15	2.29	2.90	3.08	3.59	6.65
P/FCF Ratio	5.64	6.00	12.13	169.25	-	16.45
P/OCF Ratio	4.03	4.29	6.94	9.92	16.59	10.35
PEG Ratio	3.28	2.36	0.31	-	0.51	0.45
EV/Sales Ratio	0.52	0.63	0.87	1.04	1.41	2.61
EV/EBITDA Ratio	7.21	9.79	8.93	13.27	19.08	39.73
EV/EBIT Ratio	22.16	27.23	16.53	28.44	48.18	97.39
EV/FCF Ratio	3.99	4.90	11.07	173.58	-	16.04
Debt / Equity Ratio	0.19	0.19	0.28	0.44	0.47	0.35
Debt / EBITDA Ratio	1.03	1.03	1.07	2.13	2.91	2.34
Debt / FCF Ratio	0.57	0.57	1.38	28.81	-	0.97
Net Debt / Equity Ratio	-0.54	-0.54	-0.32	-0.18	-0.21	-0.41
Net Debt / EBITDA Ratio	-3.30	-3.30	-1.28	-0.92	-1.38	-2.85
Net Debt / FCF Ratio	-1.65	-1.65	-1.59	-11.97	3.51	-1.15
Asset Turnover	1.01	1.01	0.97	0.90	0.76	0.83
Inventory Turnover	7.10	7.10	6.27	5.81	6.11	10.73
Quick Ratio	0.83	0.83	0.84	0.77	0.84	0.95
Current Ratio	1.09	1.09	1.09	1.07	1.12	1.13
Return on Equity (ROE)	11.82%	11.82%	17.17%	10.50%	12.96%	11.26%
Return on Assets (ROA)	1.46%	1.46%	3.18%	2.05%	1.39%	1.39%
Return on Invested Capital (ROIC)	9.23%	9.26%	17.26%	10.63%	8.56%	7.63%
Return on Capital Employed (ROCE)	5.20%	5.20%	11.20%	7.00%	4.50%	4.60%
Earnings Yield	6.07%	5.70%	6.57%	3.99%	4.05%	1.84%
FCF Yield	17.74%	16.67%	8.24%	0.59%	-1.95%	6.08%
Dividend Yield	2.95%	2.55%	3.64%	3.47%	3.69%	1.89%
Payout Ratio	44.39%	44.39%	26.44%	50.40%	14.83%	87.39%
Buyback Yield / Dilution	0.58%	0.58%	0.10%	5.73%	1.41%	0.34%
Total Shareholder Return	3.50%	3.12%	3.75%	9.20%	5.10%	2.23%

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