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
Period Ending	Jan '26 Jan 29, 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
Market Capitalization	131,087	185,877	293,045	155,208	254,356	190,132
Market Cap Growth	-22.87%	-36.57%	88.81%	-38.98%	33.78%	-
Enterprise Value	43,020	85,761	212,078	111,661	207,420	171,337
Last Close Price	65.95	93.95	147.10	76.80	122.70	-
PE Ratio	25.84	21.75	22.73	-	-	-
PS Ratio	0.94	1.21	2.15	3.03	7.67	16.93
PB Ratio	1.64	2.45	4.39	3.04	5.05	5.37
P/TBV Ratio	1.67	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	-4.07	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	3.87%	4.60%	4.40%	-1.47%	-0.15%	-0.10%
FCF Yield	-8.07%	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%

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