Chery Automobile 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 2017	FY 2016	2013 - 2015
Period Ending	Oct '25 Oct 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2013 - 2015
Debt / Equity Ratio	0.72	0.98	2.68	4.04	2.05	1.79	Upgrade
Debt / EBITDA Ratio	1.02	1.34	2.89	4.75	-	54.25	Upgrade
Debt / FCF Ratio	0.81	0.68	2.10	7.79	-	23.24	Upgrade
Asset Turnover	-	1.37	1.08	-	0.37	0.45	Upgrade
Inventory Turnover	-	6.94	6.25	-	12.07	9.10	Upgrade
Quick Ratio	0.75	0.70	0.52	0.53	1.00	0.82	Upgrade
Current Ratio	0.98	0.98	0.88	0.95	1.07	0.94	Upgrade
Return on Equity (ROE)	-	70.78%	90.83%	-	1.31%	1.63%	Upgrade
Return on Assets (ROA)	-	4.88%	4.61%	-	-2.44%	-1.60%	Upgrade
Return on Capital (ROIC)	-	18.27%	14.48%	-	-3.31%	-2.16%	Upgrade
Return on Capital Employed (ROCE)	33.10%	31.90%	34.40%	17.70%	-	-	Upgrade
Payout Ratio	24.93%	-	9.15%	-	657.73%	270.95%	Upgrade

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