Li Auto Inc. (HKG:2015)

Li Auto Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	202,685	185,877	293,045	155,208	254,356	190,132
Market Cap Growth	32.96%	-36.57%	88.81%	-38.98%	33.78%	-
Enterprise Value	105,484	85,761	212,078	111,661	207,420	171,337
Last Close Price	100.10	93.95	147.10	76.80	122.70	-
PE Ratio	22.89	21.75	22.73	-	-	-
PS Ratio	1.29	1.21	2.15	3.03	7.67	16.93
PB Ratio	2.51	2.45	4.39	3.04	5.05	5.37
P/TBV Ratio	2.56	2.50	4.49	3.12	5.14	5.50
P/FCF Ratio	21.17	21.29	6.02	60.95	42.33	64.96
P/OCF Ratio	12.36	10.96	5.25	18.60	24.85	50.99
EV/Sales Ratio	0.68	0.56	1.55	2.18	6.26	15.26
EV/EBITDA Ratio	7.12	8.00	20.90	-	-	-
EV/EBIT Ratio	11.73	11.48	25.99	-	-	-
EV/FCF Ratio	11.02	9.82	4.36	43.85	34.52	58.54
Debt / Equity Ratio	0.23	0.23	0.22	0.27	0.19	0.07
Debt / EBITDA Ratio	1.24	1.38	1.31	-	-	-
Debt / FCF Ratio	1.94	1.99	0.31	5.45	1.60	0.86
Asset Turnover	0.94	0.95	1.08	0.61	0.55	0.41
Inventory Turnover	11.35	15.25	14.09	8.67	15.94	10.10
Quick Ratio	1.50	1.63	1.42	2.07	3.94	6.67
Current Ratio	1.74	1.83	1.57	2.45	4.33	7.29
Return on Equity (ROE)	11.82%	12.20%	22.33%	-4.71%	-0.91%	-0.97%
Return on Assets (ROA)	3.38%	2.87%	4.03%	-3.08%	-1.29%	-1.74%
Return on Capital (ROIC)	6.11%	5.42%	7.04%	-4.29%	-1.57%	-2.09%
Return on Capital Employed (ROCE)	9.20%	7.50%	10.50%	-	-	-
Earnings Yield	4.37%	4.60%	4.40%	-1.47%	-0.15%	-0.10%
FCF Yield	4.72%	4.70%	16.61%	1.64%	2.36%	1.54%
Buyback Yield / Dilution	-0.39%	-0.66%	-8.97%	-4.74%	-113.02%	-241.18%

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