Li Auto 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	2018 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	135,671	185,877	293,045	155,208	254,356	190,132	Upgrade
Market Cap Growth	-19.77%	-36.57%	88.81%	-38.98%	33.78%	-	Upgrade
Enterprise Value	47,801	85,761	212,078	111,661	207,420	171,337	Upgrade
Last Close Price	68.05	93.95	147.10	76.80	122.70	-	Upgrade
PE Ratio	26.75	21.75	22.73	-	-	-	Upgrade
PS Ratio	0.97	1.21	2.15	3.03	7.67	16.93	Upgrade
PB Ratio	1.70	2.45	4.39	3.04	5.05	5.37	Upgrade
P/TBV Ratio	1.73	2.50	4.49	3.12	5.14	5.50	Upgrade
P/FCF Ratio	-	21.29	6.02	60.95	42.33	64.96	Upgrade
P/OCF Ratio	-	10.96	5.25	18.60	24.85	50.99	Upgrade
EV/Sales Ratio	0.34	0.56	1.55	2.18	6.26	15.26	Upgrade
EV/EBITDA Ratio	4.42	8.00	20.90	-	-	-	Upgrade
EV/EBIT Ratio	11.89	11.48	25.99	-	-	-	Upgrade
EV/FCF Ratio	-4.52	9.82	4.36	43.85	34.52	58.54	Upgrade
Debt / Equity Ratio	0.24	0.23	0.22	0.27	0.19	0.07	Upgrade
Debt / EBITDA Ratio	1.81	1.38	1.31	-	-	-	Upgrade
Debt / FCF Ratio	-	1.99	0.31	5.45	1.60	0.86	Upgrade
Asset Turnover	0.83	0.95	1.08	0.61	0.55	0.41	Upgrade
Inventory Turnover	12.55	15.25	14.09	8.67	15.94	10.10	Upgrade
Quick Ratio	1.58	1.63	1.42	2.07	3.94	6.67	Upgrade
Current Ratio	1.80	1.83	1.57	2.45	4.33	7.29	Upgrade
Return on Equity (ROE)	6.64%	12.20%	22.33%	-4.71%	-0.91%	-0.97%	Upgrade
Return on Assets (ROA)	1.49%	2.87%	4.03%	-3.08%	-1.29%	-1.74%	Upgrade
Return on Capital (ROIC)	2.64%	5.42%	7.04%	-4.29%	-1.57%	-2.09%	Upgrade
Return on Capital Employed (ROCE)	4.10%	7.50%	10.50%	-6.20%	-2.00%	-2.00%	Upgrade
Earnings Yield	3.74%	4.60%	4.40%	-1.47%	-0.15%	-0.10%	Upgrade
FCF Yield	-7.80%	4.70%	16.61%	1.64%	2.36%	1.54%	Upgrade
Buyback Yield / Dilution	0.93%	-0.66%	-8.97%	-4.74%	-113.02%	-241.18%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.