NIO Inc. 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	2019 - 2016
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 - 2016
Market Capitalization	97,045	70,338	147,373	125,626	392,923	590,518	Upgrade
Market Cap Growth	28.09%	-52.27%	17.31%	-68.03%	-33.46%	1691.55%	Upgrade
Enterprise Value	110,115	71,946	144,444	110,197	367,688	583,545	Upgrade
Last Close Price	40.22	34.80	73.60	78.50	-	-	Upgrade
PS Ratio	1.22	1.01	2.40	2.26	8.86	30.58	Upgrade
PB Ratio	7.35	4.89	4.52	4.02	8.41	15.61	Upgrade
P/TBV Ratio	25.80	11.52	5.29	4.70	9.28	18.44	Upgrade
P/FCF Ratio	-	-	-	-	-	604.03	Upgrade
P/OCF Ratio	-	-	-	-	162.79	254.88	Upgrade
EV/Sales Ratio	1.39	1.03	2.36	1.98	8.29	30.22	Upgrade
EV/FCF Ratio	-	-	-	-	-	596.89	Upgrade
Debt / Equity Ratio	2.29	2.50	1.17	0.86	0.53	0.30	Upgrade
Debt / FCF Ratio	-	-	-	-	-	11.56	Upgrade
Asset Turnover	0.67	0.58	0.52	0.55	0.53	0.47	Upgrade
Inventory Turnover	9.00	9.58	7.81	8.61	18.68	14.60	Upgrade
Quick Ratio	0.57	0.70	0.98	1.01	1.96	3.15	Upgrade
Current Ratio	0.94	0.99	1.22	1.29	2.18	3.31	Upgrade
Return on Equity (ROE)	-160.03%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%	Upgrade
Return on Assets (ROA)	-11.91%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%	Upgrade
Return on Capital (ROIC)	-28.69%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%	Upgrade
Return on Capital Employed (ROCE)	-46.00%	-48.30%	-38.00%	-31.00%	-8.40%	-11.30%	Upgrade
Earnings Yield	-25.71%	-34.28%	-15.81%	-13.10%	-3.30%	-1.13%	Upgrade
FCF Yield	-	-25.71%	-11.75%	-9.75%	-0.66%	0.17%	Upgrade
Buyback Yield / Dilution	-11.49%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.