Geely Automobile Holdings Limited (GELYF)

Geely Automobile Holdings 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	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,749	11,066	14,704	27,366	33,552	17,936
Market Cap Growth	-7.66%	-24.74%	-46.27%	-18.44%	87.07%	13.33%
Enterprise Value	15,031	8,047	11,386	25,003	31,383	16,466
Last Close Price	1.76	1.09	1.41	2.65	3.33	1.91
PE Ratio	-	15.20	19.27	35.26	38.77	14.97
PS Ratio	0.39	0.44	0.69	1.71	2.38	1.28
PB Ratio	0.86	0.92	1.33	2.48	3.41	2.27
P/FCF Ratio	4.06	4.72	8.11	13.89	-181.03	12.92
P/OCF Ratio	3.19	3.51	6.33	11.33	137.20	9.96
EV/Sales Ratio	0.51	0.32	0.53	1.56	2.22	1.18
EV/EBITDA Ratio	12.65	10.92	22.03	36.92	33.50	12.94
EV/EBIT Ratio	23.05	23.39	105.61	86.28	52.19	15.38
EV/FCF Ratio	5.39	3.43	6.28	12.69	-169.33	11.86
Debt / Equity Ratio	0.08	0.10	0.17	0.06	0.06	0.08
Debt / EBITDA Ratio	1.09	1.31	3.09	1.00	0.63	0.47
Debt / FCF Ratio	0.40	0.49	1.05	0.36	-3.27	0.44
Asset Turnover	1.18	1.02	1.01	0.83	0.84	0.98
Inventory Turnover	14.38	11.57	15.55	18.28	18.18	18.05
Quick Ratio	0.86	0.81	0.98	0.99	1.12	0.93
Current Ratio	1.05	1.17	1.15	1.08	1.22	1.03
Return on Equity (ROE)	15.84%	6.12%	6.35%	6.48%	9.36%	16.47%
Return on Assets (ROA)	1.22%	0.87%	0.32%	0.94%	2.24%	4.67%
Return on Capital (ROIC)	2.29%	1.67%	0.57%	1.61%	3.85%	8.64%
Earnings Yield	17.41%	6.77%	5.19%	2.79%	2.53%	6.56%
FCF Yield	24.61%	21.20%	12.33%	7.20%	-0.55%	7.74%
Dividend Yield	1.65%	2.58%	1.91%	1.02%	0.78%	1.68%
Payout Ratio	14.37%	38.77%	36.60%	35.87%	40.81%	34.26%
Buyback Yield / Dilution	0.69%	0.17%	-2.63%	-3.40%	-4.15%	-0.07%
Total Shareholder Return	2.33%	2.74%	-0.72%	-2.39%	-3.38%	1.61%

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