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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	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	2020 - 2016
Market Capitalization	124,734	100,368	70,338	147,373	125,626	392,923	Upgrade
Market Cap Growth	118.52%	42.70%	-52.27%	17.31%	-68.03%	-33.46%	Upgrade
Enterprise Value	134,221	113,436	71,946	144,444	110,197	367,688	Upgrade
Last Close Price	48.28	40.96	34.80	73.60	78.50	-	Upgrade
PS Ratio	1.28	1.03	1.01	2.40	2.26	8.86	Upgrade
PB Ratio	8.83	7.11	4.89	4.52	4.02	8.41	Upgrade
P/TBV Ratio	28.50	22.93	11.52	5.29	4.70	9.28	Upgrade
P/OCF Ratio	37.46	30.14	-	-	-	162.79	Upgrade
EV/Sales Ratio	1.37	1.17	1.03	2.36	1.98	8.29	Upgrade
Debt / Equity Ratio	2.46	2.46	2.50	1.17	0.86	0.53	Upgrade
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.52	-0.57	-0.85	Upgrade
Net Debt / EBITDA Ratio	0.01	0.01	0.00	0.79	1.22	11.59	Upgrade
Net Debt / FCF Ratio	0.02	0.02	0.00	0.97	1.45	15.30	Upgrade
Asset Turnover	0.75	0.75	0.58	0.52	0.55	0.53	Upgrade
Inventory Turnover	9.68	9.68	9.58	7.81	8.61	18.68	Upgrade
Quick Ratio	0.62	0.62	0.69	0.98	1.01	1.96	Upgrade
Current Ratio	0.98	0.98	0.99	1.22	1.29	2.18	Upgrade
Return on Equity (ROE)	-118.72%	-118.72%	-105.56%	-73.45%	-44.79%	-30.33%	Upgrade
Return on Assets (ROA)	-7.56%	-7.56%	-12.15%	-13.26%	-10.91%	-4.09%	Upgrade
Return on Capital Employed (ROCE)	-30.60%	-30.60%	-48.30%	-38.00%	-31.00%	-8.40%	Upgrade
Earnings Yield	-13.89%	-17.26%	-34.28%	-15.81%	-13.10%	-3.30%	Upgrade
FCF Yield	-2.74%	-3.41%	-25.71%	-11.75%	-9.75%	-0.66%	Upgrade
Buyback Yield / Dilution	-10.61%	-10.61%	-20.84%	-3.86%	-4.09%	-32.98%	Upgrade

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