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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,873	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	12,180	6,318	9,450	18,465	22,986	12,433
Last Close Price	1.48	0.84	1.14	1.92	2.15	1.30
PE Ratio	9.10	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	0.47	0.32	0.53	1.56	2.22	1.18
EV/EBITDA Ratio	10.43	10.92	22.03	36.92	33.50	12.94
EV/EBIT Ratio	16.53	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%
Earnings Yield	10.99%	6.77%	5.19%	2.79%	2.53%	6.56%
FCF Yield	21.20%	12.33%	7.20%	-0.55%	7.74%
Dividend Yield	0.00%	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	2.79%	-0.68%	-2.37%	-3.27%	1.79%

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