Geely Automobile Holdings Limited (VIE: GRU)

Geely Automobile Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,977	10,011	13,758	24,063	27,429	15,983
Market Cap Growth	26.16%	-27.23%	-42.82%	-12.27%	71.62%	15.62%
Enterprise Value	12,785	7,280	10,654	21,985	25,655	14,673
Last Close Price	1.57	0.97	1.30	2.22	2.37	1.59
PE Ratio	-	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	0.42	0.32	0.53	1.56	2.22	1.18
EV/EBITDA Ratio	9.24	10.92	22.03	36.92	33.50	12.94
EV/EBIT Ratio	14.64	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%
Earnings Yield	14.01%	6.77%	5.19%	2.79%	2.53%	6.56%
FCF Yield	21.20%	12.33%	7.20%	-0.55%	7.74%
Dividend Yield	0.00%	2.64%	1.94%	1.07%	0.89%	1.80%
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	2.80%	-0.70%	-2.34%	-3.26%	1.74%

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