China Evergrande New Energy Vehicle Group Limited (EVGRF)

EVGRF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 10, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	237	708	4,450	4,895	34,342	8,619
Market Cap Growth	-51.82%	-84.09%	-9.09%	-85.75%	298.45%	-24.15%
Enterprise Value	3,943	4,493	8,759	9,204	43,712	13,765
Last Close Price	0.00	0.01	0.01	0.60	-	-
PS Ratio	1.41	3.75	229.04	12.29	14.48	10.65
PB Ratio	-0.03	-0.13	-0.45	-0.79	-38.40	-46.32
P/OCF Ratio	-	-	-	3.66	-	-
EV/Sales Ratio	23.32	23.77	450.82	23.10	18.43	17.01
EV/FCF Ratio	-24.90	-	-	-	-	-
Debt / Equity Ratio	-0.46	-0.71	-0.39	-1.06	-12.50	-48.49
Net Debt / Equity Ratio	-0.46	-0.71	-0.38	-0.94	-10.71	-40.88
Net Debt / EBITDA Ratio	-1.37	-8.12	-11.35	-1.38	-36.01	-45.80
Net Debt / FCF Ratio	-23.36	-19.21	-23.83	-433.91	-7.97	-2.71
Asset Turnover	0.04	0.02	0.00	0.02	0.13	0.10
Inventory Turnover	0.69	0.90	0.01	0.26	0.24	0.17
Quick Ratio	0.02	0.32	0.03	0.11	0.17	0.31
Current Ratio	0.04	0.34	0.55	0.66	1.09	1.32
Return on Assets (ROA)	-42.52%	-3.16%	-1.62%	-11.91%	-1.42%	-2.02%
Return on Invested Capital (ROIC)	-	-	-	-103.00%	-5.09%	-5.81%
Return on Capital Employed (ROCE)	45.00%	16.80%	6.30%	118.90%	-5.00%	-3.70%
Earnings Yield	-1470.78%	-237.74%	-90.11%	-180.97%	-3.30%	-7.38%
FCF Yield	-66.84%	-27.68%	-3.59%	-0.27%	-3.50%	-32.54%
Buyback Yield / Dilution	-	-	-12.79%	-10.66%	-0.56%	-
Total Shareholder Return	-	-	-12.79%	-10.66%	-0.56%	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.