Geely Automobile Holdings Limited (GELYF)

Geely Automobile Holdings Ratios and Metrics

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

Year	Current	2022	2021	2020
Debt / Equity Ratio	-	0.17	0.06	0.06
Debt / EBITDA Ratio	-	1.13	0.38	0.34
Debt / FCF Ratio	-	2.32	0.49	-0.73
Quick Ratio	-	0.98	0.99	1.12
Return on Equity (ROE)	-	6.10%	6.20%	8.68%
Return on Assets (ROA)	-	2.95%	3.24%	5.03%
Return on Capital (ROIC)	-	1.39%	3.41%	6.07%
Buyback Yield / Dilution	-2.17%	-2.17%	-2.81%	-