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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,911	8,688	12,203	20,210	24,575	13,543
Market Cap Growth	21.04%	-28.81%	-39.62%	-17.76%	81.46%	9.06%
Enterprise Value	15,281	6,318	9,450	18,465	22,986	12,433
Last Close Price	1.77	0.84	1.14	1.92	2.15	1.30
PE Ratio	10.95	15.19	19.80	36.83	40.59	15.25
PS Ratio	0.50	0.44	0.69	1.71	2.38	1.28
PB Ratio	1.12	0.92	1.33	2.48	3.41	2.27
P/TBV Ratio	1.20	0.98	1.35	2.54	3.44	2.30
P/FCF Ratio	-	4.72	8.11	13.89	-	12.92
P/OCF Ratio	-	3.51	6.33	11.33	137.20	9.96
EV/Sales Ratio	0.61	0.32	0.53	1.56	2.22	1.18
EV/EBITDA Ratio	13.40	10.92	22.03	36.92	33.50	12.94
EV/EBIT Ratio	21.24	23.39	105.61	86.28	52.19	15.38
EV/FCF Ratio	-	3.43	6.28	12.69	-	11.86
Debt / Equity Ratio	0.09	0.10	0.17	0.06	0.06	0.08
Debt / EBITDA Ratio	1.03	1.31	3.09	1.00	0.63	0.47
Debt / FCF Ratio	-	0.49	1.05	0.36	-	0.44
Asset Turnover	-	1.02	1.01	0.83	0.84	0.98
Inventory Turnover	-	11.57	15.55	18.28	18.18	18.05
Quick Ratio	0.85	0.81	0.98	0.99	1.12	0.93
Current Ratio	1.07	1.17	1.15	1.08	1.22	1.03
Return on Equity (ROE)	-	6.12%	6.35%	6.48%	9.36%	16.47%
Return on Assets (ROA)	-	0.87%	0.32%	0.94%	2.24%	4.67%
Return on Capital (ROIC)	-	1.67%	0.57%	1.61%	3.85%	8.64%
Return on Capital Employed (ROCE)	4.82%	2.55%	0.84%	2.49%	5.70%	12.55%
Earnings Yield	9.13%	6.77%	5.19%	2.79%	2.53%	6.56%
FCF Yield	21.20%	12.33%	7.20%	-0.55%	7.74%
Dividend Yield	0.13%	2.62%	1.96%	1.04%	0.88%	1.86%
Payout Ratio	0.00%	38.77%	36.60%	35.87%	40.81%	34.26%
Buyback Yield / Dilution	0.17%	-2.63%	-3.40%	-4.15%	-0.07%
Total Shareholder Return	0.13%	2.79%	-0.68%	-2.37%	-3.27%	1.79%

Source: S&P Capital IQ. Standard template. Financial Sources.