NIO Inc. Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	105,105	100,368	70,338	147,373	125,626	392,923
Market Cap Growth	51.90%	42.70%	-52.27%	17.31%	-68.03%	-33.46%
Enterprise Value	110,734	113,436	71,946	144,444	110,197	367,688
Last Close Price	44.00	40.96	34.80	73.60	78.50	-
PS Ratio	0.92	1.03	1.01	2.40	2.26	8.86
PB Ratio	6.38	7.11	4.89	4.52	4.02	8.41
P/TBV Ratio	22.47	22.93	11.52	5.29	4.70	9.28
P/OCF Ratio	-	30.14	-	-	-	162.79
EV/Sales Ratio	0.97	1.17	1.03	2.36	1.98	8.29
Debt / Equity Ratio	1.83	2.46	2.50	1.17	0.86	0.53
Net Debt / Equity Ratio	-0.36	0.00	0.00	-0.52	-0.57	-0.85
Net Debt / EBITDA Ratio	11.12	0.01	0.00	0.79	1.22	11.59
Net Debt / FCF Ratio	-	0.02	0.00	0.97	1.45	15.30
Asset Turnover	0.90	0.75	0.58	0.52	0.55	0.53
Inventory Turnover	9.86	9.68	9.58	7.81	8.61	18.68
Quick Ratio	0.63	0.62	0.69	0.98	1.01	1.96
Current Ratio	1.01	0.98	0.99	1.22	1.29	2.18
Return on Equity (ROE)	-83.96%	-118.72%	-105.56%	-73.45%	-44.79%	-30.33%
Return on Assets (ROA)	-4.42%	-7.56%	-12.15%	-13.26%	-10.91%	-4.09%
Return on Capital Employed (ROCE)	-16.70%	-30.60%	-48.30%	-38.00%	-31.00%	-8.40%
Earnings Yield	-9.92%	-17.26%	-34.28%	-15.81%	-13.10%	-3.30%
FCF Yield	-	-3.41%	-25.71%	-11.75%	-9.75%	-0.66%
Buyback Yield / Dilution	-14.63%	-10.61%	-20.84%	-3.86%	-4.09%	-32.98%