Geely Automobile Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-	0.10	0.17	0.06	0.06
Debt / EBITDA Ratio	-	0.57	1.12	0.38	0.34
Debt / FCF Ratio	-	1.15	2.32	0.49	-0.73
Quick Ratio	-	0.81	0.98	0.99	1.12
Return on Equity (ROE)	-	5.80%	6.10%	6.20%	8.68%
Return on Assets (ROA)	-	2.56%	2.95%	3.24%	5.03%
Return on Capital (ROIC)	-	4.19%	1.61%	3.41%	6.07%
Buyback Yield / Dilution	-0.25%	-0.25%	-2.17%	-2.81%	-