NIO Inc. (FRA:N3IA)

NIO Inc. 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,902	8,854	17,067	15,075	44,307	62,263
Market Cap Growth	-48.13%	-48.13%	13.21%	-65.97%	-28.84%	1551.17%
Enterprise Value	8,817	9,054	16,728	13,224	41,462	61,528
Last Close Price	3.60	4.29	8.54	9.29	24.72	38.00
PS Ratio	0.91	1.02	2.40	2.26	8.86	30.58
PB Ratio	4.42	4.95	4.52	4.02	8.41	15.61
P/TBV Ratio	10.41	11.67	5.29	4.70	9.28	18.44
P/FCF Ratio	-	-	-	-	-	604.03
P/OCF Ratio	-	-	-	-	162.79	254.88
EV/Sales Ratio	1.10	1.04	2.36	1.98	8.29	30.22
EV/FCF Ratio	-3.92	-	-	-	-	596.89
Debt / Equity Ratio	2.50	2.50	1.17	0.86	0.53	0.30
Debt / FCF Ratio	-	-	-	-	-	11.56
Asset Turnover	0.58	0.58	0.52	0.55	0.53	0.47
Inventory Turnover	9.58	9.58	7.81	8.61	18.68	14.60
Quick Ratio	0.70	0.70	0.98	1.01	1.96	3.15
Current Ratio	0.99	0.99	1.22	1.29	2.18	3.31
Return on Equity (ROE)	-103.95%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%
Return on Assets (ROA)	-12.15%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%
Return on Capital (ROIC)	-24.49%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%
Earnings Yield	-37.94%	-33.87%	-15.81%	-13.10%	-3.30%	-1.13%
FCF Yield	-28.45%	-25.40%	-11.75%	-9.75%	-0.66%	0.17%
Buyback Yield / Dilution	-20.84%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%

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