Guangzhou Automobile Group Co., Ltd. (FRA:02G)
Germany
· Delayed Price · Currency is EUR 0.423
-0.012 (-2.80%)
At close: Dec 5, 2025
FRA:02G Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 9,958 | 10,981 | 10,524 | 14,671 | 22,034 | 17,656 | Upgrade
|
| Market Cap Growth | -3.51% | 4.34% | -28.27% | -33.42% | 24.80% | 11.79% | Upgrade
|
| Enterprise Value | 9,035 | 11,025 | 8,641 | 13,075 | 21,138 | 16,646 | Upgrade
|
| Last Close Price | 0.42 | 0.44 | 0.39 | 0.56 | 0.74 | 0.72 | Upgrade
|
| PE Ratio | - | 100.75 | 18.63 | 13.41 | 21.70 | 23.64 | Upgrade
|
| PS Ratio | 0.83 | 0.77 | 0.64 | 0.98 | 2.10 | 2.23 | Upgrade
|
| PB Ratio | 0.71 | 0.68 | 0.66 | 0.88 | 1.72 | 1.63 | Upgrade
|
| P/TBV Ratio | 0.93 | 0.87 | 0.86 | 1.12 | 2.13 | 2.01 | Upgrade
|
| P/FCF Ratio | - | 1397.94 | - | - | - | - | Upgrade
|
| P/OCF Ratio | - | 7.60 | 12.26 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.77 | 0.52 | 0.87 | 2.02 | 2.11 | Upgrade
|
| EV/EBITDA Ratio | - | - | 59.24 | 58.46 | 230.90 | - | Upgrade
|
| EV/FCF Ratio | -6.96 | 1403.55 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.32 | 0.24 | 0.17 | 0.21 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 18.15 | 10.56 | 20.46 | 165.92 | Upgrade
|
| Debt / FCF Ratio | - | 650.71 | - | - | - | - | Upgrade
|
| Asset Turnover | 0.46 | 0.48 | 0.64 | 0.64 | 0.51 | 0.45 | Upgrade
|
| Inventory Turnover | 6.15 | 6.24 | 8.35 | 10.06 | 9.41 | 8.67 | Upgrade
|
| Quick Ratio | 0.61 | 0.86 | 0.90 | 1.15 | 0.93 | 1.04 | Upgrade
|
| Current Ratio | 1.23 | 1.24 | 1.31 | 1.62 | 1.25 | 1.34 | Upgrade
|
| Return on Equity (ROE) | -4.84% | -0.40% | 3.03% | 7.44% | 8.25% | 7.16% | Upgrade
|
| Return on Assets (ROA) | -3.89% | -2.20% | -1.47% | -1.68% | -1.98% | -2.20% | Upgrade
|
| Return on Capital (ROIC) | -5.59% | -3.15% | -2.01% | -2.27% | -2.73% | -3.06% | Upgrade
|
| Return on Capital Employed (ROCE) | -10.20% | -5.60% | -3.40% | -3.50% | -4.50% | -4.90% | Upgrade
|
| Earnings Yield | -4.34% | 0.99% | 5.37% | 7.46% | 4.61% | 4.23% | Upgrade
|
| FCF Yield | -13.03% | 0.07% | -5.88% | -12.36% | -7.43% | -6.72% | Upgrade
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| Dividend Yield | 1.47% | 1.51% | 4.90% | 5.86% | 4.14% | 3.15% | Upgrade
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| Payout Ratio | - | 287.08% | 79.08% | 41.05% | 37.82% | 41.55% | Upgrade
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| Buyback Yield / Dilution | 23.05% | 2.37% | -0.69% | -1.37% | -0.44% | 1.23% | Upgrade
|
| Total Shareholder Return | 24.52% | 3.89% | 4.21% | 4.49% | 3.70% | 4.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.