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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,389	5,648	4,754	6,699	8,309	11,771
Market Cap Growth	29.45%	18.81%	-29.04%	-19.37%	-29.42%	-13.96%
Enterprise Value	9,403	11,534	10,853	12,674	11,572	12,508
Last Close Price	48.54	34.38	32.24	41.05	47.55	58.43
PE Ratio	13.75	13.96	11.89	10.97	13.79	20.24
PS Ratio	2.66	2.37	1.83	2.25	2.18	3.94
PB Ratio	0.89	0.77	0.64	0.89	1.05	1.63
P/TBV Ratio	2.38	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	3.93	4.84	4.17	4.26	3.04	4.18
EV/EBITDA Ratio	7.55	9.64	9.32	11.78	9.19	11.41
EV/EBIT Ratio	10.18	13.04	12.67	15.44	11.28	13.96
EV/FCF Ratio	-	8.87	8.49	-	-	37.48
Debt / Equity Ratio	0.39	0.44	0.75	0.72	0.50	0.24
Debt / EBITDA Ratio	2.29	2.63	4.74	4.98	3.14	1.54
Debt / FCF Ratio	-	2.44	4.36	-	-	5.08
Net Debt / Equity Ratio	0.18	0.22	0.53	0.57	0.35	0.05
Net Debt / EBITDA Ratio	1.04	1.35	3.40	3.96	2.19	0.33
Net Debt / FCF Ratio	-	1.24	3.10	-15.73	-3.71	1.08
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 Invested Capital (ROIC)	7.76%	6.21%	5.50%	5.57%	7.31%	8.98%
Return on Capital Employed (ROCE)	-	8.60%	7.10%	6.50%	8.60%	10.00%
Earnings Yield	7.27%	7.16%	8.41%	9.12%	7.25%	4.94%
FCF Yield	-	23.03%	26.88%	-4.04%	-8.93%	2.83%
Dividend Yield	4.61%	0.12%	0.12%	0.19%	0.16%	0.13%
Payout Ratio	-	75.53%	128.43%	84.06%	82.78%	84.28%
Total Shareholder Return	4.61%	0.12%	0.12%	0.19%	0.16%	0.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.