Geely Automobile Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	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	2015 - 2019
Market Capitalization	183,856	149,312	86,444	114,650	213,393	260,141	Upgrade
Market Cap Growth	23.85%	72.72%	-24.60%	-46.27%	-17.97%	86.21%	Upgrade
Enterprise Value	130,721	123,478	62,862	88,780	194,966	243,320	Upgrade
Last Close Price	18.20	14.54	8.23	10.68	19.68	24.24	Upgrade
PE Ratio	10.25	8.51	15.19	19.80	36.83	40.59	Upgrade
Forward PE	9.28	12.92	12.48	14.96	18.37	22.66	Upgrade
PS Ratio	0.58	0.58	0.44	0.69	1.71	2.38	Upgrade
PB Ratio	1.76	1.52	0.92	1.33	2.48	3.41	Upgrade
P/TBV Ratio	1.80	1.62	0.98	1.35	2.54	3.45	Upgrade
P/FCF Ratio	-	5.98	4.72	8.11	13.89	-	Upgrade
P/OCF Ratio	-	5.29	3.51	6.33	11.33	137.20	Upgrade
PEG Ratio	1.08	0.37	0.41	0.53	0.62	2.11	Upgrade
EV/Sales Ratio	0.41	0.48	0.32	0.53	1.56	2.22	Upgrade
EV/EBITDA Ratio	6.65	10.67	10.78	20.13	36.92	33.50	Upgrade
EV/EBIT Ratio	8.90	15.15	22.77	72.63	86.28	52.19	Upgrade
EV/FCF Ratio	-	4.94	3.43	6.28	12.69	-	Upgrade
Debt / Equity Ratio	0.21	0.07	0.10	0.17	0.06	0.06	Upgrade
Debt / EBITDA Ratio	1.18	0.55	1.29	2.86	1.00	0.63	Upgrade
Debt / FCF Ratio	-	0.28	0.49	1.05	0.36	-	Upgrade
Asset Turnover	1.18	1.14	1.02	1.01	0.83	0.84	Upgrade
Inventory Turnover	11.64	10.50	11.59	15.55	18.28	18.18	Upgrade
Quick Ratio	0.78	0.78	0.81	0.98	0.99	1.12	Upgrade
Current Ratio	0.95	0.99	1.17	1.15	1.08	1.22	Upgrade
Return on Equity (ROE)	17.86%	18.92%	6.12%	6.35%	6.48%	9.36%	Upgrade
Return on Assets (ROA)	3.13%	2.27%	0.89%	0.46%	0.94%	2.24%	Upgrade
Return on Capital (ROIC)	6.86%	4.98%	1.72%	0.82%	1.61%	3.85%	Upgrade
Return on Capital Employed (ROCE)	10.60%	7.50%	2.60%	1.20%	2.50%	5.70%	Upgrade
Earnings Yield	9.74%	11.85%	6.77%	5.19%	2.79%	2.53%	Upgrade
FCF Yield	-	16.73%	21.20%	12.33%	7.20%	-0.55%	Upgrade
Dividend Yield	1.84%	2.27%	2.67%	1.97%	1.07%	0.83%	Upgrade
Payout Ratio	-	13.20%	38.77%	36.60%	35.87%	40.81%	Upgrade
Buyback Yield / Dilution	-	0.26%	0.17%	-2.63%	-3.40%	-4.15%	Upgrade
Total Shareholder Return	1.84%	2.53%	2.84%	-0.67%	-2.34%	-3.33%	Upgrade

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