Geely Automobile Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,453	18,567	10,011	13,758	24,063	27,429
Market Cap Growth	-4.59%	85.46%	-27.23%	-42.82%	-12.27%	71.62%
Enterprise Value	13,596	15,355	7,280	10,654	21,985	25,655
Last Close Price	1.67	1.76	0.95	1.28	2.18	2.33
PE Ratio	9.92	8.51	15.19	19.80	36.83	40.59
PS Ratio	0.56	0.58	0.44	0.69	1.71	2.38
PB Ratio	1.70	1.52	0.92	1.33	2.48	3.41
P/TBV Ratio	1.74	1.62	0.98	1.35	2.54	3.45
P/FCF Ratio	-	5.98	4.72	8.11	13.89	-
P/OCF Ratio	-	5.29	3.51	6.33	11.33	137.20
EV/Sales Ratio	0.39	0.48	0.32	0.53	1.56	2.22
EV/EBITDA Ratio	6.27	10.67	10.78	20.13	36.92	33.50
EV/EBIT Ratio	8.40	15.15	22.77	72.63	86.28	52.19
EV/FCF Ratio	-	4.94	3.43	6.28	12.69	-
Debt / Equity Ratio	0.21	0.07	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	1.18	0.55	1.29	2.86	1.00	0.63
Debt / FCF Ratio	-	0.28	0.49	1.05	0.36	-
Net Debt / Equity Ratio	-0.53	-0.37	-0.32	-0.26	-0.33	-0.23
Net Debt / EBITDA Ratio	-3.22	-3.16	-5.22	-5.17	-5.46	-2.46
Net Debt / FCF Ratio	-	-1.46	-1.66	-1.61	-1.88	12.42
Asset Turnover	1.18	1.14	1.02	1.01	0.83	0.84
Inventory Turnover	11.64	10.50	11.59	15.55	18.28	18.18
Quick Ratio	0.78	0.78	0.81	0.98	0.99	1.12
Current Ratio	0.95	0.99	1.17	1.15	1.08	1.22
Return on Equity (ROE)	17.86%	18.92%	6.12%	6.35%	6.48%	9.36%
Return on Assets (ROA)	3.13%	2.27%	0.89%	0.46%	0.94%	2.24%
Return on Invested Capital (ROIC)	22.16%	12.10%	4.40%	2.09%	3.58%	7.63%
Return on Capital Employed (ROCE)	10.60%	7.50%	2.60%	1.20%	2.50%	5.70%
Earnings Yield	10.08%	11.85%	6.77%	5.19%	2.79%	2.53%
FCF Yield	-	16.73%	21.20%	12.33%	7.20%	-0.55%
Dividend Yield	2.22%	2.33%	2.69%	1.98%	1.09%	0.91%
Payout Ratio	-	13.20%	38.77%	36.60%	35.87%	40.81%
Buyback Yield / Dilution	-	0.26%	0.17%	-2.63%	-3.40%	-4.15%
Total Shareholder Return	2.22%	2.59%	2.85%	-0.66%	-2.32%	-3.25%

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