Li Auto Inc. (FRA:L87A)

Li Auto Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,128	23,114	33,938	18,625	28,682	20,047
Market Cap Growth	-33.40%	-31.89%	82.21%	-35.06%	43.07%	-
Enterprise Value	4,637	10,664	24,561	13,400	23,389	18,066
Last Close Price	14.20	24.30	34.10	17.85	26.00	-
PE Ratio	25.43	21.75	22.73	-	-	-
PS Ratio	0.92	1.21	2.15	3.03	7.67	16.93
PB Ratio	1.61	2.45	4.39	3.04	5.05	5.37
P/TBV Ratio	1.64	2.50	4.49	3.12	5.14	5.50
P/FCF Ratio	-	21.29	6.02	60.95	42.33	64.96
P/OCF Ratio	-	10.96	5.25	18.60	24.85	50.99
EV/Sales Ratio	0.31	0.56	1.55	2.18	6.26	15.26
EV/EBITDA Ratio	3.97	8.00	20.90	-	-	-
EV/EBIT Ratio	10.68	11.48	25.99	-	-	-
EV/FCF Ratio	-4.00	9.82	4.36	43.85	34.52	58.54
Debt / Equity Ratio	0.24	0.23	0.22	0.27	0.19	0.07
Debt / EBITDA Ratio	1.81	1.38	1.31	-	-	-
Debt / FCF Ratio	-	1.99	0.31	5.45	1.60	0.86
Asset Turnover	0.83	0.95	1.08	0.61	0.55	0.41
Inventory Turnover	12.55	15.25	14.09	8.67	15.94	10.10
Quick Ratio	1.58	1.63	1.42	2.07	3.94	6.67
Current Ratio	1.80	1.83	1.57	2.45	4.33	7.29
Return on Equity (ROE)	6.64%	12.20%	22.33%	-4.71%	-0.91%	-0.97%
Return on Assets (ROA)	1.49%	2.87%	4.03%	-3.08%	-1.29%	-1.74%
Return on Invested Capital (ROIC)	-	-	-	-314.52%	-43.65%	-21.29%
Return on Capital Employed (ROCE)	4.10%	7.50%	10.50%	-6.20%	-2.00%	-2.00%
Earnings Yield	3.93%	4.60%	4.40%	-1.47%	-0.15%	-0.10%
FCF Yield	-8.20%	4.70%	16.61%	1.64%	2.36%	1.54%
Buyback Yield / Dilution	0.93%	-0.66%	-8.97%	-4.74%	-113.02%	-241.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.