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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,391	15,354	8,688	12,203	20,210	24,575
Market Cap Growth	76.74%	76.74%	-28.81%	-39.62%	-17.76%	81.47%
Enterprise Value	12,430	12,698	6,318	9,450	18,465	22,986
Last Close Price	1.57	1.51	0.84	1.14	1.92	2.15
PE Ratio	8.53	8.51	15.19	19.80	36.83	40.59
PS Ratio	0.59	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.52	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.62	1.62	0.98	1.35	2.54	3.45
P/FCF Ratio	5.99	5.98	4.72	8.11	13.89	-
P/OCF Ratio	5.31	5.29	3.51	6.33	11.33	137.20
EV/Sales Ratio	0.50	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	9.26	10.53	10.92	22.03	36.92	33.50
EV/EBIT Ratio	13.84	15.02	23.39	105.61	86.28	52.19
EV/FCF Ratio	4.84	4.94	3.43	6.28	12.69	-
Debt / Equity Ratio	0.07	0.07	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	0.54	0.54	1.31	3.09	1.00	0.63
Debt / FCF Ratio	0.28	0.28	0.49	1.05	0.36	-
Asset Turnover	1.14	1.14	1.02	1.01	0.83	0.84
Inventory Turnover	10.49	10.49	11.57	15.55	18.28	18.18
Quick Ratio	0.78	0.78	0.81	0.98	0.99	1.12
Current Ratio	0.99	0.99	1.17	1.15	1.08	1.22
Return on Equity (ROE)	18.92%	18.92%	6.12%	6.35%	6.48%	9.36%
Return on Assets (ROA)	2.29%	2.29%	0.87%	0.32%	0.94%	2.24%
Return on Capital (ROIC)	5.03%	5.03%	1.67%	0.57%	1.61%	3.85%
Return on Capital Employed (ROCE)	7.60%	7.60%	2.50%	0.80%	2.50%	5.70%
Earnings Yield	11.72%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	16.69%	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	0.14%	2.25%	2.62%	1.96%	1.04%	0.88%
Payout Ratio	13.62%	13.62%	38.77%	36.60%	35.87%	40.81%
Buyback Yield / Dilution	0.26%	0.26%	0.17%	-2.63%	-3.40%	-4.15%
Total Shareholder Return	0.41%	2.52%	2.79%	-0.68%	-2.37%	-3.27%

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