Geely Automobile Holdings Limited (VIE:GRU)
Austria
· Delayed Price · Currency is EUR 1.745
-0.016 (-0.91%)
Mar 9, 2026, 5:32 PM CET
Geely Automobile Holdings 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 | Mar '26 Mar 9, 2026 | 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 | 18,812 | 18,567 | 10,011 | 13,758 | 24,063 | 27,429 | Upgrade
|
| Market Cap Growth | -10.93% | 85.46% | -27.23% | -42.82% | -12.27% | 71.62% | Upgrade
|
| Enterprise Value | 12,951 | 15,355 | 7,280 | 10,654 | 21,985 | 25,655 | Upgrade
|
| Last Close Price | 1.74 | 1.76 | 0.95 | 1.28 | 2.18 | 2.33 | Upgrade
|
| PE Ratio | 9.59 | 8.51 | 15.19 | 19.80 | 36.83 | 40.59 | Upgrade
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| PS Ratio | 0.54 | 0.58 | 0.44 | 0.69 | 1.71 | 2.38 | Upgrade
|
| PB Ratio | 1.64 | 1.52 | 0.92 | 1.33 | 2.48 | 3.41 | Upgrade
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| P/TBV Ratio | 1.68 | 1.62 | 0.98 | 1.35 | 2.54 | 3.45 | Upgrade
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| P/FCF Ratio | - | 5.98 | 4.72 | 8.11 | 13.89 | - | Upgrade
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| P/OCF Ratio | - | 5.29 | 3.51 | 6.33 | 11.33 | 137.20 | Upgrade
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| EV/Sales Ratio | 0.37 | 0.48 | 0.32 | 0.53 | 1.56 | 2.22 | Upgrade
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| EV/EBITDA Ratio | 5.97 | 10.67 | 10.78 | 20.13 | 36.92 | 33.50 | Upgrade
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| EV/EBIT Ratio | 7.99 | 15.15 | 22.77 | 72.63 | 86.28 | 52.19 | Upgrade
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| EV/FCF Ratio | - | 4.94 | 3.43 | 6.28 | 12.69 | - | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.07 | 0.10 | 0.17 | 0.06 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 1.18 | 0.55 | 1.29 | 2.86 | 1.00 | 0.63 | Upgrade
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| Debt / FCF Ratio | - | 0.28 | 0.49 | 1.05 | 0.36 | - | Upgrade
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| Net Debt / Equity Ratio | -0.53 | -0.37 | -0.32 | -0.26 | -0.33 | -0.23 | Upgrade
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| Net Debt / EBITDA Ratio | -3.22 | -3.16 | -5.22 | -5.17 | -5.46 | -2.46 | Upgrade
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| Net Debt / FCF Ratio | - | -1.46 | -1.66 | -1.61 | -1.88 | 12.42 | Upgrade
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| 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
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| Quick Ratio | 0.78 | 0.78 | 0.81 | 0.98 | 0.99 | 1.12 | Upgrade
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| 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
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| Return on Assets (ROA) | 3.13% | 2.27% | 0.89% | 0.46% | 0.94% | 2.24% | Upgrade
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| Return on Invested Capital (ROIC) | 22.16% | 12.10% | 4.40% | 2.09% | 3.58% | 7.63% | Upgrade
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| Return on Capital Employed (ROCE) | 10.60% | 7.50% | 2.60% | 1.20% | 2.50% | 5.70% | Upgrade
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| Earnings Yield | 10.43% | 11.85% | 6.77% | 5.19% | 2.79% | 2.53% | Upgrade
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| FCF Yield | - | 16.73% | 21.20% | 12.33% | 7.20% | -0.55% | Upgrade
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| Dividend Yield | 2.22% | 2.33% | 2.69% | 1.98% | 1.09% | 0.91% | Upgrade
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| Payout Ratio | - | 13.20% | 38.77% | 36.60% | 35.87% | 40.81% | Upgrade
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| Buyback Yield / Dilution | - | 0.26% | 0.17% | -2.63% | -3.40% | -4.15% | Upgrade
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| Total Shareholder Return | 2.22% | 2.59% | 2.85% | -0.66% | -2.32% | -3.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.