Geely Automobile Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,489	19,223	11,066	14,704	27,366	33,552
Market Cap Growth	28.25%	73.71%	-24.74%	-46.27%	-18.44%	87.07%
Enterprise Value	16,692	15,897	8,047	11,386	25,003	31,383
Last Close Price	43.36	36.98	21.08	27.11	50.17	62.55
PE Ratio	10.21	8.51	15.19	19.80	36.83	40.59
PS Ratio	0.58	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.74	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.79	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	6.64	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	8.89	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	-
Net Debt / Equity Ratio	-0.53	-0.37	-0.32	-0.26	-0.33	-0.23
Net Debt / EBITDA Ratio	-3.22	-3.16	-5.22	-5.17	-5.46	-2.46
Net Debt / FCF Ratio	-	-1.46	-1.66	-1.61	-1.88	12.42
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	9.80%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	-	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	1.77%	0.11%	0.13%	0.10%	0.05%	0.04%
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	1.77%	0.38%	0.30%	-2.53%	-3.35%	-4.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.