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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,186	15,354	8,688	12,203	20,210	24,575
Market Cap Growth	15.06%	76.74%	-28.81%	-39.62%	-17.76%	81.47%
Enterprise Value	12,196	12,698	6,318	9,450	18,465	22,986
Last Close Price	1.41	1.48	0.83	1.12	1.88	2.11
PE Ratio	10.04	8.51	15.19	19.80	36.83	40.59
PS Ratio	0.57	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.72	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.76	1.62	0.98	1.35	2.54	3.45
P/FCF Ratio	-	5.98	4.72	8.11	13.89	-
P/OCF Ratio	-	5.29	3.51	6.33	11.33	137.20
EV/Sales Ratio	0.41	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	6.61	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	8.84	15.15	22.77	72.63	86.28	52.19
EV/FCF Ratio	-	4.94	3.43	6.28	12.69	-
Debt / Equity Ratio	0.21	0.07	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	1.18	0.55	1.29	2.86	1.00	0.63
Debt / FCF Ratio	-	0.28	0.49	1.05	0.36	-
Asset Turnover	1.18	1.14	1.02	1.01	0.83	0.84
Inventory Turnover	11.64	10.50	11.59	15.55	18.28	18.18
Quick Ratio	0.78	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)	17.86%	18.92%	6.12%	6.35%	6.48%	9.36%
Return on Assets (ROA)	3.13%	2.27%	0.89%	0.46%	0.94%	2.24%
Return on Invested Capital (ROIC)	22.16%	12.10%	4.40%	2.09%	3.58%	7.63%
Return on Capital Employed (ROCE)	10.60%	7.50%	2.60%	1.20%	2.50%	5.70%
Earnings Yield	9.96%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	-	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	0.19%	2.30%	2.67%	1.99%	1.06%	0.90%
Payout Ratio	-	13.20%	38.77%	36.60%	35.87%	40.81%
Buyback Yield / Dilution	-	0.26%	0.17%	-2.63%	-3.40%	-4.15%
Total Shareholder Return	0.19%	2.56%	2.84%	-0.64%	-2.35%	-3.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.