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 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Market Capitalization	148,236	179,254	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	45,871	89,917	-	-	-	-
Last Close Price	25.52	29.78	-	-	-	-
PE Ratio	7.03	8.47	-	-	-	-
Forward PE	5.15	7.43	-	-	-	-
PS Ratio	0.44	0.54	-	-	-	-
PB Ratio	2.36	3.17	-	-	-	-
P/TBV Ratio	2.64	3.51	-	-	-	-
P/FCF Ratio	14.05	17.76	-	-	-	-
P/OCF Ratio	6.33	8.00	-	-	-	-
PEG Ratio	0.73	0.37	-	-	-	-
EV/Sales Ratio	0.14	0.27	-	-	-	-
EV/EBITDA Ratio	2.37	5.02	-	-	-	-
EV/EBIT Ratio	3.09	6.56	-	-	-	-
EV/FCF Ratio	4.35	8.91	-	-	-	-
Debt / Equity Ratio	0.32	0.40	0.98	2.68	4.04	2.05
Debt / EBITDA Ratio	1.14	1.22	1.70	3.31	6.02	-
Debt / FCF Ratio	-	2.21	0.68	2.10	7.79	-
Net Debt / Equity Ratio	-1.63	-1.45	-2.76	-1.00	0.20	1.51
Net Debt / EBITDA Ratio	-5.84	-4.56	-4.88	-1.25	0.31	-42.24
Net Debt / FCF Ratio	-	-8.10	-1.91	-0.78	0.39	-6.32
Asset Turnover	1.22	1.27	1.37	1.08	-	0.37
Inventory Turnover	6.52	7.08	6.94	6.25	-	12.07
Quick Ratio	0.72	0.70	0.70	0.52	0.53	1.00
Current Ratio	1.07	1.05	0.98	0.88	0.95	1.07
Return on Equity (ROE)	47.11%	50.85%	70.78%	90.83%	-	1.31%
Return on Assets (ROA)	2.94%	3.25%	3.59%	3.89%	-	-2.44%
Return on Invested Capital (ROIC)	-	-	-	145.77%	10.73%	-6.35%
Return on Capital Employed (ROCE)	13.80%	15.70%	23.50%	29.00%	12.60%	-7.40%
Earnings Yield	14.22%	11.81%	-	-	-	-
FCF Yield	7.12%	5.63%	-	-	-	-
Dividend Yield	3.92%	3.21%	-	-	-	-
Payout Ratio	-	21.00%	-	9.15%	-	657.73%
Buyback Yield / Dilution	-6.19%	-1.50%	-	-	-	-
Total Shareholder Return	-2.23%	1.71%	-	-	-	-