Geely Automobile Holdings Limited (GELYY)

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	Feb 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,916	11,066	14,704	27,366	33,552	17,936
Market Cap Growth	32.94%	-24.74%	-46.27%	-18.44%	87.07%	13.33%
Enterprise Value	19,601	8,047	11,386	25,003	31,383	16,466
Last Close Price	44.51	21.45	27.59	51.05	63.64	35.88
PE Ratio	10.46	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	0.62	0.32	0.53	1.56	2.22	1.18
EV/EBITDA Ratio	13.64	10.92	22.03	36.92	33.50	12.94
EV/EBIT Ratio	21.61	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%
Return on Capital Employed (ROCE)	4.82%	2.55%	0.84%	2.49%	5.70%	12.55%
Earnings Yield	9.56%	6.77%	5.19%	2.79%	2.53%	6.56%
FCF Yield	21.20%	12.33%	7.20%	-0.55%	7.74%
Dividend Yield	1.19%	0.13%	0.10%	0.05%	0.04%	0.09%
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	1.19%	0.30%	-2.53%	-3.35%	-4.11%	0.02%

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