Geely Automobile Holdings Limited (GELYF)

OTCMKTS · Delayed Price · Currency is USD
2.265
+0.020 (0.89%)
Aug 1, 2025, 2:54 PM EDT

Geely Automobile Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
22,68719,22311,06614,70427,36633,552
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Market Cap Growth
81.39%73.71%-24.74%-46.27%-18.44%87.07%
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Enterprise Value
21,32715,8978,04711,38625,00331,383
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Last Close Price
2.271.851.071.382.603.26
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PE Ratio
7.998.5115.1919.8036.8340.59
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PS Ratio
0.650.580.440.691.712.38
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PB Ratio
1.821.520.921.332.483.41
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P/TBV Ratio
1.881.620.981.352.543.45
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P/FCF Ratio
-5.984.728.1113.89-
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P/OCF Ratio
-5.293.516.3311.33137.20
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EV/Sales Ratio
0.610.480.320.531.562.22
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EV/EBITDA Ratio
10.4710.6710.7820.1336.9233.50
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EV/EBIT Ratio
14.7615.1522.7772.6386.2852.19
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EV/FCF Ratio
-4.943.436.2812.69-
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Debt / Equity Ratio
0.250.070.100.170.060.06
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Debt / EBITDA Ratio
1.630.551.292.861.000.63
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Debt / FCF Ratio
-0.280.491.050.36-
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Asset Turnover
1.121.141.021.010.830.84
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Inventory Turnover
9.4310.5011.5915.5518.2818.18
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Quick Ratio
0.700.780.810.980.991.12
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Current Ratio
0.930.991.171.151.081.22
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Return on Equity (ROE)
23.97%18.92%6.12%6.35%6.48%9.36%
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Return on Assets (ROA)
2.66%2.27%0.89%0.46%0.94%2.24%
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Return on Capital (ROIC)
5.80%4.98%1.72%0.82%1.61%3.85%
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Return on Capital Employed (ROCE)
8.90%7.50%2.60%1.20%2.50%5.70%
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Earnings Yield
12.51%11.85%6.77%5.19%2.79%2.53%
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FCF Yield
-16.73%21.20%12.33%7.20%-0.55%
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Dividend Yield
1.86%2.29%2.63%1.95%1.04%0.79%
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Payout Ratio
-13.20%38.77%36.60%35.87%40.81%
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Buyback Yield / Dilution
-0.26%0.17%-2.63%-3.40%-4.15%
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Total Shareholder Return
1.86%2.56%2.79%-0.69%-2.37%-3.36%
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.