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	2016 - 2019
Period Ending	Jan '26 Jan 5, 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	2016 - 2019
Market Capitalization	103,574	70,338	147,373	125,626	392,923	590,518	Upgrade
Market Cap Growth	43.34%	-52.27%	17.31%	-68.03%	-33.46%	1691.55%	Upgrade
Enterprise Value	116,644	71,946	144,444	110,197	367,688	583,545	Upgrade
Last Close Price	38.88	34.80	73.60	78.50	-	-	Upgrade
PS Ratio	1.31	1.01	2.40	2.26	8.86	30.58	Upgrade
PB Ratio	7.84	4.89	4.52	4.02	8.41	15.61	Upgrade
P/TBV Ratio	27.53	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	1.47	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	-24.08%	-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

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