NIO Inc. (HKG:9866)

NIO Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	119,543	100,368	70,338	147,373	125,626	392,923
Market Cap Growth	69.72%	42.70%	-52.27%	17.31%	-68.03%	-33.46%
Enterprise Value	129,022	113,436	71,946	144,444	110,197	367,688
Last Close Price	49.28	40.96	34.80	73.60	78.50	-
PS Ratio	1.23	1.03	1.01	2.40	2.26	8.86
PB Ratio	8.46	7.11	4.89	4.52	4.02	8.41
P/TBV Ratio	27.31	22.93	11.52	5.29	4.70	9.28
P/OCF Ratio	35.90	30.14	-	-	-	162.79
EV/Sales Ratio	1.32	1.17	1.03	2.36	1.98	8.29
Debt / Equity Ratio	2.46	2.46	2.50	1.17	0.86	0.53
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.52	-0.57	-0.85
Net Debt / EBITDA Ratio	0.01	0.01	0.00	0.79	1.22	11.59
Net Debt / FCF Ratio	0.02	0.02	0.00	0.97	1.45	15.30
Asset Turnover	0.75	0.75	0.58	0.52	0.55	0.53
Inventory Turnover	9.68	9.68	9.58	7.81	8.61	18.68
Quick Ratio	0.62	0.62	0.69	0.98	1.01	1.96
Current Ratio	0.98	0.98	0.99	1.22	1.29	2.18
Return on Equity (ROE)	-118.72%	-118.72%	-105.56%	-73.45%	-44.79%	-30.33%
Return on Assets (ROA)	-7.56%	-7.56%	-12.15%	-13.26%	-10.91%	-4.09%
Return on Capital Employed (ROCE)	-30.60%	-30.60%	-48.30%	-38.00%	-31.00%	-8.40%
Earnings Yield	-14.49%	-17.26%	-34.28%	-15.81%	-13.10%	-3.30%
FCF Yield	-2.86%	-3.41%	-25.71%	-11.75%	-9.75%	-0.66%
Buyback Yield / Dilution	-10.61%	-10.61%	-20.84%	-3.86%	-4.09%	-32.98%

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