Geely Automobile Holdings Limited (LON:0YZ2)

Geely Automobile Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,207	15,354	8,688	12,203	20,210	24,575
Market Cap Growth	66.94%	76.74%	-28.81%	-39.62%	-17.76%	81.47%
Enterprise Value	14,765	12,698	6,318	9,450	18,465	22,986
Last Close Price	1.89	1.48	0.83	1.12	1.88	2.11
PE Ratio	12.52	8.51	15.19	19.80	36.83	40.59
PS Ratio	0.69	0.58	0.44	0.69	1.71	2.38
PB Ratio	2.05	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	2.10	1.62	0.98	1.35	2.54	3.45
P/FCF Ratio	9.11	5.98	4.72	8.11	13.89	-
P/OCF Ratio	8.35	5.29	3.51	6.33	11.33	137.20
EV/Sales Ratio	0.52	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	8.36	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	11.07	15.15	22.77	72.63	86.28	52.19
EV/FCF Ratio	7.00	4.94	3.43	6.28	12.69	-
Debt / Equity Ratio	0.26	0.07	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	1.54	0.55	1.29	2.86	1.00	0.63
Debt / FCF Ratio	1.17	0.28	0.49	1.05	0.36	-
Asset Turnover	1.15	1.14	1.02	1.01	0.83	0.84
Inventory Turnover	11.37	10.50	11.59	15.55	18.28	18.18
Quick Ratio	0.74	0.78	0.81	0.98	0.99	1.12
Current Ratio	0.95	0.99	1.17	1.15	1.08	1.22
Return on Equity (ROE)	16.76%	18.92%	6.12%	6.35%	6.48%	9.36%
Return on Assets (ROA)	3.07%	2.27%	0.89%	0.46%	0.94%	2.24%
Return on Capital (ROIC)	6.56%	4.98%	1.72%	0.82%	1.61%	3.85%
Return on Capital Employed (ROCE)	10.30%	7.50%	2.60%	1.20%	2.50%	5.70%
Earnings Yield	7.99%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	10.98%	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	0.15%	2.30%	2.67%	1.99%	1.06%	0.90%
Payout Ratio	14.03%	13.20%	38.77%	36.60%	35.87%	40.81%
Buyback Yield / Dilution	-0.67%	0.26%	0.17%	-2.63%	-3.40%	-4.15%
Total Shareholder Return	-0.52%	2.56%	2.84%	-0.64%	-2.35%	-3.26%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.