NIO Inc. (HKG:9866)

DFS 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,153	71,200	147,373	125,626	392,923	590,518
Market Cap Growth	-14.92%	-51.69%	17.31%	-68.03%	-33.46%	1691.55%
Enterprise Value	100,963	72,808	144,444	110,197	367,688	583,545
Last Close Price	36.42	34.80	73.60	78.50	-	-
PS Ratio	1.12	1.02	2.40	2.26	8.86	30.58
PB Ratio	10.35	4.95	4.52	4.02	8.41	15.61
P/TBV Ratio	-	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	1.38	1.04	2.36	1.98	8.29	30.22
EV/FCF Ratio	-	-	-	-	-	596.89
Debt / Equity Ratio	4.15	2.50	1.17	0.86	0.53	0.30
Debt / FCF Ratio	-	-	-	-	-	11.56
Asset Turnover	0.67	0.58	0.52	0.55	0.53	0.47
Inventory Turnover	8.18	9.58	7.81	8.61	18.68	14.60
Quick Ratio	0.51	0.70	0.98	1.01	1.96	3.15
Current Ratio	0.84	0.99	1.22	1.29	2.18	3.31
Return on Equity (ROE)	-150.06%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%
Return on Assets (ROA)	-14.14%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%
Return on Capital (ROIC)	-30.09%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%
Earnings Yield	-32.09%	-33.87%	-15.81%	-13.10%	-3.30%	-1.13%
FCF Yield	-	-25.40%	-11.75%	-9.75%	-0.66%	0.17%
Buyback Yield / Dilution	-14.90%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.