Guangdong Investment Limited (GGDVY)

Guangdong Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,187	5,648	4,754	6,699	8,309	11,771
Market Cap Growth	71.75%	18.81%	-29.04%	-19.37%	-29.42%	-13.96%
Enterprise Value	8,710	11,534	10,853	12,674	11,572	12,508
Last Close Price	40.45	35.98	33.74	42.97	49.77	61.16
PE Ratio	12.71	13.96	11.89	10.97	13.79	20.24
PS Ratio	2.18	2.37	1.83	2.25	2.18	3.94
PB Ratio	0.71	0.77	0.64	0.89	1.05	1.63
P/TBV Ratio	2.00	2.17	1.99	2.62	2.75	3.20
P/FCF Ratio	-	4.34	3.72	-	-	35.28
P/OCF Ratio	-	3.96	3.47	-	-	26.74
EV/Sales Ratio	3.68	4.84	4.17	4.26	3.04	4.18
EV/EBITDA Ratio	7.17	9.64	9.32	11.78	9.19	11.41
EV/EBIT Ratio	9.73	13.04	12.67	15.44	11.28	13.96
EV/FCF Ratio	-	8.87	8.49	-	-	37.48
Debt / Equity Ratio	0.44	0.44	0.75	0.72	0.50	0.24
Debt / EBITDA Ratio	2.64	2.63	4.74	4.98	3.14	1.54
Debt / FCF Ratio	-	2.44	4.36	-	-	5.08
Asset Turnover	-	0.13	0.15	0.18	0.27	0.28
Inventory Turnover	-	0.52	0.31	0.38	0.79	1.28
Quick Ratio	-	0.35	0.47	0.44	0.42	0.83
Current Ratio	-	1.09	1.21	1.46	1.37	1.38
Return on Equity (ROE)	-	8.09%	8.18%	9.18%	9.31%	10.57%
Return on Assets (ROA)	-	3.12%	3.06%	3.03%	4.55%	5.23%
Return on Capital (ROIC)	4.67%	4.70%	4.14%	4.13%	6.17%	6.73%
Return on Capital Employed (ROCE)	-	8.60%	7.10%	6.50%	8.60%	10.00%
Earnings Yield	7.87%	7.16%	8.41%	9.12%	7.25%	4.94%
FCF Yield	-	23.03%	26.88%	-4.04%	-8.93%	2.83%
Dividend Yield	6.01%	0.11%	0.12%	0.18%	0.16%	0.12%
Payout Ratio	-	75.53%	128.43%	84.06%	82.78%	84.28%
Total Shareholder Return	6.01%	0.11%	0.12%	0.18%	0.16%	0.12%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.