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Geely Automobile Holdings Limited (BKK:GEELY06)
Thailand flag Thailand · Delayed Price · Currency is THB
2.820
+0.040 (1.44%)
At close: Dec 4, 2025

Geely Automobile Holdings Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
719,882659,777380,432508,294908,6611,007,202
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Market Cap Growth
14.94%73.43%-25.16%-44.06%-9.78%88.69%
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Enterprise Value
502,254545,626276,649393,603830,199942,076
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PE Ratio
9.638.5115.1919.8036.8340.59
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PS Ratio
0.540.580.440.691.712.38
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PB Ratio
1.651.520.921.332.483.41
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P/TBV Ratio
1.691.620.981.352.543.45
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P/FCF Ratio
-5.984.728.1113.89-
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P/OCF Ratio
-5.293.516.3311.33137.20
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EV/Sales Ratio
0.390.480.320.531.562.22
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EV/EBITDA Ratio
6.2410.6710.7820.1336.9233.50
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EV/EBIT Ratio
8.3515.1522.7772.6386.2852.19
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EV/FCF Ratio
-4.943.436.2812.69-
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Debt / Equity Ratio
0.210.070.100.170.060.06
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Debt / EBITDA Ratio
1.180.551.292.861.000.63
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Debt / FCF Ratio
-0.280.491.050.36-
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Asset Turnover
1.181.141.021.010.830.84
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Inventory Turnover
11.6410.5011.5915.5518.2818.18
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Quick Ratio
0.780.780.810.980.991.12
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Current Ratio
0.950.991.171.151.081.22
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Return on Equity (ROE)
17.86%18.92%6.12%6.35%6.48%9.36%
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Return on Assets (ROA)
3.13%2.27%0.89%0.46%0.94%2.24%
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Return on Capital (ROIC)
6.86%4.98%1.72%0.82%1.61%3.85%
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Return on Capital Employed (ROCE)
10.60%7.50%2.60%1.20%2.50%5.70%
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Earnings Yield
10.38%11.85%6.77%5.19%2.79%2.53%
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FCF Yield
-16.73%21.20%12.33%7.20%-0.55%
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Payout Ratio
-13.20%38.77%36.60%35.87%40.81%
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Buyback Yield / Dilution
-0.26%0.17%-2.63%-3.40%-4.15%
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Source: S&P Capital IQ. Standard template. Financial Sources.