NIO Inc. (HKG: 9866)

NIO Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,728	147,373	125,626	392,923	590,518	32,961
Market Cap Growth	-13.34%	17.31%	-68.03%	-33.46%	1691.55%	-35.60%
Enterprise Value	74,342	144,444	110,197	367,688	583,545	44,648
Last Close Price	34.05	73.60	78.50	-	-	-
PS Ratio	1.56	2.41	2.26	8.86	30.58	3.77
PB Ratio	6.13	4.52	4.02	8.41	15.61	-6.11
P/TBV Ratio	8.86	5.29	4.70	9.28	18.44	-
P/FCF Ratio	-	-	-	-	604.03	-
P/OCF Ratio	-	-	-	162.79	254.88	-
EV/Sales Ratio	1.06	2.36	1.98	8.29	30.22	5.10
EV/FCF Ratio	-	-	-	-	596.89	-
Debt / Equity Ratio	2.11	1.17	0.86	0.53	0.30	-2.22
Debt / FCF Ratio	-	-	-	-	11.56	-
Asset Turnover	0.61	0.52	0.55	0.53	0.47	0.47
Inventory Turnover	8.31	7.81	8.61	18.68	14.60	7.66
Quick Ratio	0.77	0.98	1.01	1.96	3.15	0.27
Current Ratio	1.04	1.22	1.29	2.18	3.31	0.52
Return on Equity (ROE)	-117.39%	-73.45%	-44.79%	-30.33%	-41.54%	-686.32%
Return on Assets (ROA)	-13.60%	-13.26%	-10.91%	-4.09%	-8.32%	-41.43%
Return on Capital (ROIC)	-27.57%	-24.47%	-17.84%	-5.64%	-12.19%	-80.22%
Earnings Yield	-32.16%	-15.81%	-13.10%	-3.30%	-1.13%	-38.73%
FCF Yield	-11.75%	-9.75%	-0.66%	0.17%	-35.39%
Buyback Yield / Dilution	-18.40%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%
Total Shareholder Return	-18.40%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%

Source: S&P Capital IQ. Standard template. Financial Sources.